Axcelis Technologies Value At Risk
| ACLS Stock | | | USD 85.77 1.34 1.59% |
The Value At Risk 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 2.63 B, operating margin of 15.18%, current ratio of 4.44. See
Trending Equities for portfolio-level analysis. Axcelis Technologies can be added to a watchlist or portfolio for position tracking. All values are based on available data and provided as reference information. Broader economic conditions can influence Axcelis Technologies's company valuation — related indicators include
signals in board of governors.
The fundamentals of trading Axcelis Stock are covered in our
How to Buy Axcelis Technologies walkthrough. This resource outlines the process for evaluating Axcelis Stock from a trading perspective. It covers the mechanics of investing in Axcelis Technologies from account funding through order execution.
Axcelis Technologies has current Value At Risk of
-5.00. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -5.00 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Axcelis Technologies is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare Axcelis Technologies to Peers
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