Axcelis Technologies Stock Market Value
| ACLS Stock | USD 91.12 3.84 4.04% |
| Symbol | Axcelis |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axcelis Technologies. If investors know Axcelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axcelis Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Axcelis Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axcelis Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axcelis Technologies.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Axcelis Technologies on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Axcelis Technologies or generate 0.0% return on investment in Axcelis Technologies over 90 days. Axcelis Technologies is related to or competes with Acm Research, Navitas Semiconductor, Diodes Incorporated, Synaptics Incorporated, Power Integrations, Vishay Intertechnology, and NCR Atleos. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in t... More
Axcelis Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axcelis Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axcelis Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.46 |
Axcelis Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcelis Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axcelis Technologies' standard deviation. In reality, there are many statistical measures that can use Axcelis Technologies historical prices to predict the future Axcelis Technologies' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.0659 |
Axcelis Technologies January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.049 | |||
| Market Risk Adjusted Performance | 0.0759 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1768.42 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.0659 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.3374 | |||
| Kurtosis | (0.42) |
Axcelis Technologies Backtested Returns
Currently, Axcelis Technologies is very steady. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of 0.0634, which signifies that the company had a 0.0634 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axcelis Technologies, which you can use to evaluate the volatility of the firm. Please confirm Axcelis Technologies' mean deviation of 2.42, and Risk Adjusted Performance of 0.049 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Axcelis Technologies has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axcelis Technologies will likely underperform. Axcelis Technologies right now shows a risk of 3.06%. Please confirm Axcelis Technologies coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Axcelis Technologies will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Axcelis Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Axcelis Technologies time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axcelis Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Axcelis Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 26.51 |
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Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.