Asml Hld Stock Technical Analysis

ASML -  USA Stock  

USD 765.71  5.85  0.77%

As of the 29th of July, Asml Hld shows the risk adjusted performance of (0.07), and Mean Deviation of 3.3. Asml Hld NY technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Asml Hld NY, which can be compared to its rivals. Please confirm Asml Hld NY downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Asml Hld NY is priced correctly, providing market reflects its regular price of 765.71 per share. Given that Asml Hld has jensen alpha of (1.23), we suggest you to validate Asml Hld NY's prevailing market performance to make sure the company can sustain itself at a future point.

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Asml Hld Analyst Consensus

Target PriceAdvice# of Analysts
750.0Buy4Odds
Asml Hld NY current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Asml Hld analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asml Hld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asml Hld NY, talking to its executives and customers, or listening to Asml Hld conference calls.
Asml Hld Analyst Advice Details
Asml Hld 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 Hld technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asml Hld 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...

Asml Hld NY Technical Analysis

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The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Asml Hld NY volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Asml Hld NY Trend Analysis

Use this graph to draw trend lines for Asml Hld NY. You can use it to identify possible trend reversals for Asml Hld as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Asml Hld price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Asml Hld Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Asml Hld NY applied against its price change over selected period. The best fit line has a slop of   0.63  , which means Asml Hld NY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14825.63, which is the sum of squared deviations for the predicted Asml Hld price change compared to its average price change.

About Asml Hld Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Asml Hld NY on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Asml Hld NY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asml Hld NY stock first instead of the macroeconomic environment surrounding Asml Hld NY. By analyzing Asml Hld's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Asml Hld's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Asml Hld specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2020 2021 (projected)
Book Value per Share27.436.5831.16
Asset Turnover0.560.540.53

Asml Hld July 29, 2021 Technical Indicators

Most technical analysis of Asml Hld help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Asml Hld from various momentum indicators to cycle indicators. When you analyze Asml Hld charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Asml Hld July 29, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Asml Hld stock. With literally thousands of 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.
Please continue to Trending Equities. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Asml Hld Stock analysis

When running Asml Hld NY price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.