Axcelis Stock Technical Analysis

ACLS
 Stock
  

USD 78.11  0.07  0.09%   

As of the 7th of December, Axcelis Technologies shows the mean deviation of 2.51, and Risk Adjusted Performance of 0.1852. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Axcelis Technologies, which can be compared to its rivals. Please confirm Axcelis Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 78.11 per share. Given that Axcelis Technologies has jensen alpha of 0.2821, 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 Axcelis
Axcelis Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Axcelis Technologies Analyst Consensus

Target PriceAdvice# of Analysts
77.2Buy5Odds
Axcelis Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Axcelis Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Axcelis Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Axcelis Technologies Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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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   0.38  , which means Axcelis Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5368.69, 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.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.110.09840.0861
Interest Coverage11.012.9827.52

Axcelis Technologies December 7, 2022 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.

Axcelis Technologies December 7, 2022 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.
Please continue to Trending Equities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for 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 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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Is Axcelis Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
0.494
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.297
Return On Assets
0.1568
Return On Equity
0.2873
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Axcelis Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' 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.