Asml Holding Nv Stock Price on August 23, 2021
| ASMLF Stock | USD 856.13 23.87 2.71% |
If you're considering investing in ASML Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ASML Holding stands at 856.13, as last reported on the 22nd of April, with the highest price reaching 892.08 and the lowest price hitting 847.43 during the day. We consider ASML Holding very steady. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ASML Holding NV, which you can use to evaluate the volatility of the firm. Please confirm ASML Holding's Risk Adjusted Performance of 0.0852, mean deviation of 1.82, and Semi Deviation of 1.94 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
ASML Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASML |
Sharpe Ratio = 0.0753
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average ASML Holding is performing at about 5% 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 Valuation on August 23, 2021
It is possible to determine the worth of ASML Holding on a given historical date. On August 23, 2021 ASML was worth 634.92 at the beginning of the trading date compared to the closed value of 608.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding pink sheet. 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 ASML Holding 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 | |
04/07/2022 | 634.92 | 635.00 | 608.53 | 608.53 | 689.00 |
| 634.00 | 634.00 | 596.65 | 596.65 | 906.00 |
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ASML Holding Trading Date Momentum on August 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Hld is traded on OTC Exchange in the United States.
ASML Holding Pink Sheet Technical Analysis
ASML Holding technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ASML Holding Period Price Range
Low | April 7, 2022
| High |
634.92 | 608.53 |
ASML Holding April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ASML Holding pink sheet 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 pink sheet market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns
| Accumulation Distribution | 28.72 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 621.77 | |||
| Day Typical Price | 617.35 | |||
| Market Facilitation Index | 0.0384 | |||
| Price Action Indicator | (26.43) | |||
| Period Momentum Indicator | 247.6 |
ASML Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASML Holding's price direction in advance. Along with the technical and fundamental analysis of ASML Pink Sheet 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 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.
| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.166 |
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| Volume Indicators |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ASML Pink Sheet analysis
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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