Axcelis Technologies Stock Market Value
| ACLS Stock | USD 88.07 4.13 4.48% |
| Symbol | Axcelis |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Axcelis introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Axcelis Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axcelis Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axcelis Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Axcelis Technologies on November 3, 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 | 2.8 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.48) | |||
| 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 | 0.0387 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0496 |
Axcelis Technologies February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0387 | |||
| Market Risk Adjusted Performance | 0.0596 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 2324.52 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0496 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 7.82 | |||
| Semi Variance | 7.45 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.2949 | |||
| Kurtosis | (0.44) |
Axcelis Technologies Backtested Returns
Currently, Axcelis Technologies is very steady. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of 0.048, which signifies that the company had a 0.048 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Axcelis Technologies, which you can use to evaluate the volatility of the firm. Please confirm Axcelis Technologies' risk adjusted performance of 0.0387, and Mean Deviation of 2.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Axcelis Technologies has a performance score of 3 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 3.04%. 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 | -0.09 |
Very weak reverse predictability
Axcelis Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Axcelis Technologies time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.09 indicates that less than 9.0% of current Axcelis Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 25.76 |
Thematic Opportunities
Explore Investment Opportunities
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.