Axcelis Technologies Risk Adjusted Performance

ACLS Stock  USD 86.72  2.29  2.71%   
The Risk Adjusted Performance indicator for Axcelis Technologies is derived from observed market data. For broader technical screening across instruments, see Equity Screeners. Axcelis Technologies has a market cap of 2.59 B, operating margin of 15.18%, ROE of 11.75%. See Trending Equities for portfolio-level analysis. A position in Axcelis Technologies is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Axcelis Technologies has current Risk Adjusted Performance of 0.0116.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0116
ER[a] = Expected return on investing in Axcelis Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Axcelis Technologies is rated below average in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 2,063 of Maximum Drawdown per Risk Adjusted Performance. For Axcelis Technologies, Maximum Drawdown stands at 2,063 times Risk Adjusted Performance
Compare Axcelis Technologies to Peers

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