ASML HOLD (Brazil) Today

ASML34 -  Brazil Stock  

BRL 3,807  100.69  2.58%

ASML HOLD is trading at 3807.31 as of the 25th of July 2021, a -2.58 percent decrease since the beginning of the trading day. The stock's open price was 3908.0. ASML HOLD has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ASML HOLD DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
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ASML HOLD Stock Profile

Legal NameASML HOLD DRN
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASML HOLD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ASML HOLD DRN (ASML34) is traded on Sao Paolo Stock Exchange in Brazil .
Check ASML HOLD Probability Of Bankruptcy

ASML34 Stock Price Odds Analysis

What are ASML HOLD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ASML HOLD jumping above the current price in 90 days from now is near 1%. The ASML HOLD DRN probability density function shows the probability of ASML HOLD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ASML HOLD has a beta of 0.1985. This suggests as returns on the market go up, ASML HOLD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASML HOLD DRN will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1117, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3807.31HorizonTargetOdds Up 3807.31 
99.82%90 days
 3,807 
0.18%
Based on a normal probability distribution, the odds of ASML HOLD to move above the current price in 90 days from now is near 1 (This ASML HOLD DRN probability density function shows the probability of ASML34 Stock to fall within a particular range of prices over 90 days) .

ASML HOLD DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASML HOLD market risk premium is the additional return an investor will receive from holding ASML HOLD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASML HOLD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ASML HOLD's alpha and beta are two of the key measurements used to evaluate ASML HOLD's performance over the market, the standard measures of volatility play an important role as well.

ASML HOLD DRN Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ASML HOLD Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

ASML34 Stock Against Markets

Picking the right benchmark for ASML HOLD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASML HOLD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASML HOLD is critical whether you are bullish or bearish towards ASML HOLD DRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASML HOLD without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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