Axcelis Technologies (Germany) Technical Analysis
| XXA1 Stock | EUR 68.34 1.68 2.40% |
As of the 19th of February, Axcelis Technologies shows the mean deviation of 2.85, and Risk Adjusted Performance of 0.0098. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Axcelis Technologies, as well as the relationship between them. Please confirm Axcelis Technologies downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 68.34 per share.
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 '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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Axcelis Technologies on November 21, 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 PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. 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 | 3.4 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.06 |
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 | 0.0098 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0006) |
Axcelis Technologies February 19, 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 | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0094 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 40021.77 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0006) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 11.59 | |||
| Semi Variance | 10.95 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 0.2354 |
Axcelis Technologies Backtested Returns
Axcelis Technologies appears to be very steady, given 3 months investment horizon. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of 0.0603, which signifies that the company had a 0.0603 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Axcelis Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Axcelis Technologies' mean deviation of 2.85, and Risk Adjusted Performance of 0.0098 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axcelis Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 1.2, 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. Please check Axcelis Technologies' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Axcelis Technologies' price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Axcelis Technologies has below average predictability. Overlapping area represents the amount of predictability between Axcelis Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.37 indicates that just about 37.0% of current Axcelis Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 13.29 |
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 ten with a total number of output elements of fifty-one. 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.
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.
Axcelis Technologies February 19, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0094 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 40021.77 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0006) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 11.59 | |||
| Semi Variance | 10.95 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 0.2354 |
Axcelis Technologies February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axcelis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 68.34 | ||
| Day Typical Price | 68.34 | ||
| Price Action Indicator | (0.84) |
Complementary 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.
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