Axcelis Technologies (Germany) Performance

Axcelis Technologies Relative Risk vs. Return Landscape

If you would invest  6,770  in Axcelis Technologies on November 20, 2025 and sell it today you would earn a total of  1,004  from holding Axcelis Technologies or generate 14.83% return on investment over 90 days. Axcelis Technologies is generating 0.2978% of daily returns assuming 3.6059% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Axcelis Technologies, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Axcelis Technologies is expected to generate 4.76 times more return on investment than the market. However, the company is 4.76 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Axcelis Technologies Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Axcelis Technologies has a beta of 0.43. This entails as returns on the market go up, Axcelis Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Axcelis Technologies will be expected to be much smaller as well. Additionally Axcelis Technologies has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Axcelis Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axcelis Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 75.02 78.63 82.24 Details

Intrinsic Valuation Low Real High 59.82 63.43 85.51 Details

Earnings Estimates (0) Low Projected EPS High 0.70 0.74 0.90 Details

Axcelis Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Axcelis Technologies is not an exception. The market had few large corrections towards the Axcelis Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axcelis Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axcelis Technologies within the framework of very fundamental risk indicators.

Axcelis Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axcelis Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axcelis Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Axcelis Technologies Fundamentals Growth

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.