AIXTRON SE's market value is the price at which a share of AIXTRON SE trades on a public exchange. It measures the collective expectations of AIXTRON SE investors about its performance. AIXTRON SE is trading at 41.00 as of the 28th of January 2026. This is a 0.99% up since the beginning of the trading day. The stock's lowest day price was 41.0. With this module, you can estimate the performance of a buy and hold strategy of AIXTRON SE and determine expected loss or profit from investing in AIXTRON SE over a given investment horizon. Check out AIXTRON SE Correlation, AIXTRON SE Volatility and AIXTRON SE Alpha and Beta module to complement your research on AIXTRON SE.
Please note, there is a significant difference between AIXTRON SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIXTRON SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIXTRON SE's 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.
AIXTRON SE '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 AIXTRON SE's 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 AIXTRON SE.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in AIXTRON SE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AIXTRON SE or generate 0.0% return on investment in AIXTRON SE over 90 days. AIXTRON SE is related to or competes with Soitec SA, and Rocket Internet. AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe,... More
AIXTRON SE 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 AIXTRON SE's 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 AIXTRON SE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIXTRON SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIXTRON SE's standard deviation. In reality, there are many statistical measures that can use AIXTRON SE historical prices to predict the future AIXTRON SE's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIXTRON SE. Your research has to be compared to or analyzed against AIXTRON SE's peers to derive any actionable benefits. When done correctly, AIXTRON SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AIXTRON SE.
AIXTRON SE is not too volatile given 3 months investment horizon. AIXTRON SE secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of volatility over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use AIXTRON SE mean deviation of 3.77, and Risk Adjusted Performance of 0.1349 to evaluate company specific risk that cannot be diversified away. AIXTRON SE holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0662, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIXTRON SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIXTRON SE is expected to be smaller as well. Use AIXTRON SE sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on AIXTRON SE.
Auto-correlation
0.62
Good predictability
AIXTRON SE has good predictability. Overlapping area represents the amount of predictability between AIXTRON SE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 AIXTRON SE price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current AIXTRON SE price fluctuation can be explain by its past prices.
AIXTRON SE financial ratios help investors to determine whether AIXTRON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIXTRON with respect to the benefits of owning AIXTRON SE security.