ASML Stock Price on March 23, 2023

ASML Stock  USD 724.65  2.12  0.29%   
If you're considering investing in ASML Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of ASML Holding is 724.65, as last reported on the 4th of June, with the highest price reaching 732.55 and the lowest price hitting 719.76 during the day.
ASML Holding appears to be very steady, given 3 months investment horizon. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had 0.13% of return per unit of return volatility over the last 3 months. Our viewpoint regarding foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ASML Holding NV, which you can use to evaluate the future volatility of the firm. Please makes use of ASML Holding's Risk Adjusted Performance of 0.1338, mean deviation of 1.55, and Semi Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations.
  
The value of Net Income Common Stock is estimated to slide to about 4.5 B. Price to Book Value is expected to rise to 24.92 this year. Price to Earnings Ratio is expected to rise to 38.13 this year. ASML Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.134

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Estimated Market Risk

 1.98
  actual daily
 17 
83% of assets are more volatile
1717

Expected Return

 0.27
  actual daily
 
95% of assets have higher returns
55

Risk-Adjusted Return

 0.13
  actual daily
 10 
90% of assets perform better
1010
Based on monthly moving average ASML Holding is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASML Holding by adding it to a well-diversified portfolio.

ASML Holding Stock Most Recent Updates

Price Book
29.6107
Enterprise Value Ebitda
35.8632
Price Sales
12.4308
Shares Float
21.9 B
Dividend Share
4.43

ASML Holding Valuation on March 23, 2023

It is possible to determine the worth of ASML Holding on a given historical date. On March 23, 2023 ASML was worth 657.74 at the beginning of the trading date compared to the closed value of 662.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding stock. Still, in general, we apply an absolute valuation method to find ASML Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASML Holding's related companies.
 Open High Low Close Volume
  643.00    661.40    638.52    638.52    955,486  
03/23/2023
  657.74    673.94    654.94    662.24    1,171,487  
  656.06    658.95    639.75    645.66    842,922  
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Open Value 657.74
651.80
Downside
662.24
Closing Value
663.68
Upside

ASML Holding Trading Date Momentum on March 23, 2023

On March 24 2023 ASML Holding NV was traded for  645.66  at the closing time. The top price for the day was 658.95  and the lowest listed price was  639.75 . The trading volume for the day was 842.9 K. The trading history from March 24, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.50% . The overall trading delta against the current closing price is 1.90% .

ASML Holding NV Fundamentals Correlations and Trends

By evaluating ASML Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASML financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ASML Holding Stock history

ASML Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASML Holding NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASML Holding stock prices may prove useful in developing a viable investing in ASML Holding
Last ReportedProjected for 2023
Weighted Average Shares397.7 M387.2 M
Weighted Average Shares Diluted398 M388.1 M
Issuance Purchase of Equity Shares-4.6 B-4.7 B

ASML Holding Quarterly Market Capitalization

268.6 Billion

ASML Holding Stock Technical Analysis

ASML Holding 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 ASML Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ASML Holding 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...

Price Boundaries

ASML Holding Period Price Range

Low
March 23, 2023
High

 657.74 

  

 662.24 

4.500.68%

ASML Holding June 4, 2023 Market Strength

Market strength indicators help investors to evaluate how ASML Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASML Holding shares will generate the highest return on investment. By undertsting and applying ASML Holding stock market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns

ASML Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ASML stock's direction in advance. Along with the technical and fundamental analysis of ASML Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASML to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEO Directory module to screen CEOs from public companies around the world.

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When running ASML Holding's price analysis, check to measure ASML Holding'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 Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding's 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 ASML Holding. If investors know ASML 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 ASML Holding 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
1.861
Dividend Share
4.43
Earnings Share
18.61
Revenue Per Share
1.1083
Quarterly Revenue Growth
0.909
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's 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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's 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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's 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.