Axcelis Technologies Stock Technical Analysis
| ACLS Stock | USD 75.07 1.79 2.44% |
As of the 25th of November, Axcelis Technologies shows the mean deviation of 2.0, and Risk Adjusted Performance of (0.14). Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axcelis Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 75.07 per share. Given that Axcelis Technologies has information ratio of (0.25), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Axcelis Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axcelis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxcelisAxcelis |
Axcelis Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 216.0 | Strong Buy | 7 | Odds |
Most Axcelis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axcelis Technologies, talking to its executives and customers, or listening to Axcelis conference calls.
Axcelis Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Axcelis Technologies Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axcelis Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Axcelis Technologies Trend Analysis
Use this graph to draw trend lines for Axcelis Technologies. You can use it to identify possible trend reversals for Axcelis Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Axcelis Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Axcelis Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Axcelis Technologies applied against its price change over selected period. The best fit line has a slop of 0.5 , which may suggest that Axcelis Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9622.7, which is the sum of squared deviations for the predicted Axcelis Technologies price change compared to its average price change.About Axcelis Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axcelis Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axcelis Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axcelis Technologies price pattern first instead of the macroeconomic environment surrounding Axcelis Technologies. By analyzing Axcelis Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axcelis Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axcelis Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0346 | 0.026 | Price To Sales Ratio | 3.76 | 3.95 |
Axcelis Technologies November 25, 2024 Technical Indicators
Most technical analysis of Axcelis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axcelis from various momentum indicators to cycle indicators. When you analyze Axcelis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (506.38) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 3.99 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.02 |
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.