ASML HOLD (Brazil) Buy Hold or Sell Recommendation

ASML34 -  Brazil Stock  

BRL 3,807  100.69  2.58%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASML HOLD DRN is 'Cautious Hold'. Macroaxis provides ASML HOLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASML34 positions. The advice algorithm takes into account all of ASML HOLD's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ASML HOLD's buy-and-hold perspective. Please continue to ASML HOLD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ASML34 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ASML HOLD DRN.

Execute ASML HOLD Buy or Sell Advice

The ASML34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASML HOLD DRN. Macroaxis does not own or have any residual interests in ASML HOLD DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASML HOLD's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ASML HOLDBuy ASML HOLD
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ASML HOLD DRN has a Mean Deviation of 1.46, Semi Deviation of 1.69, Standard Deviation of 1.96, Variance of 3.84, Downside Variance of 3.8 and Semi Variance of 2.85
Macroaxis provides advice on ASML HOLD DRN to complement and cross-verify current analyst consensus on ASML HOLD DRN. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

ASML HOLD Returns Distribution Density

The distribution of ASML HOLD's historical returns is an attempt to chart the future uncertainty of ASML HOLD's future price movements. The chart of the probability distribution of ASML HOLD stock daily returns describes the distribution of returns around its average expected value. We use ASML HOLD DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASML HOLD returns is essential to provide solid investment advice for ASML HOLD stock.
Mean Return0.13Value At Risk-3.39
Potential Upside3.75Standard Deviation1.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASML HOLD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ASML HOLD Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASML HOLD or ASML HOLD DRN sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASML HOLD stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASML34 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.11
β
Beta against DOW0.20
σ
Overall volatility
1.93
Ir
Information ratio 0.0434

ASML HOLD Volatility Alert

ASML HOLD DRN has relatively low volatility with skewness of 0.04 and kurtosis of 0.14. However, we advise all investors to independently investigate ASML HOLD DRN to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASML HOLD's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASML HOLD's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ASML HOLD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASML34 . With many 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 Distribution0.0096
Daily Balance Of Power(13.77)
Rate Of Daily Change0.97
Day Median Price3803.66
Day Typical Price3804.87
Market Facilitation Index1.46
Price Action Indicator(46.69)

About ASML HOLD Buy or Sell Advice

When is the right time to buy or sell ASML HOLD DRN? Buying financial instruments such as ASML34 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ASML HOLD investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ASML HOLD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 20 constituents.
View All  Next Launch Oil And Gas
Please continue to ASML HOLD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ASML HOLD DRN information on this page should be used as a complementary analysis to other ASML HOLD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for ASML34 Stock

When running ASML HOLD DRN price analysis, check to measure ASML HOLD's 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 ASML HOLD is operating at the current time. Most of ASML HOLD's value examination focuses on studying past and present price action to predict the probability of ASML HOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASML HOLD's price. Additionally, you may evaluate how the addition of ASML HOLD to your portfolios can decrease your overall portfolio volatility.
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