ASML Holding Stock Technical Analysis

ASML
 Stock
  

USD 600.79  1.64  0.27%   

As of the 6th of December, ASML Holding shows the Semi Deviation of 3.0, risk adjusted performance of 0.1879, and Mean Deviation of 2.67. ASML Holding NV 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 Holding NV, which can be compared to its rivals. Please confirm ASML Holding NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 600.79 per share. Given that ASML Holding has jensen alpha of 0.2916, we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
  

ASML Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASML Holding, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASML Holding
ASML Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

ASML Holding Analyst Consensus

Target PriceAdvice# of Analysts
921.6Buy5Odds
ASML Holding NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ASML Holding 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 Holding stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ASML Holding NV, talking to its executives and customers, or listening to ASML Holding conference calls.
ASML Holding Analyst Advice Details
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...

ASML Holding NV Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Holding NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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ASML Holding NV Trend Analysis

Use this graph to draw trend lines for ASML Holding NV. You can use it to identify possible trend reversals for ASML Holding 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 Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ASML Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ASML Holding NV applied against its price change over selected period. The best fit line has a slop of   3.05  , which means ASML Holding NV will continue producing value for investors. It has 122 observation points and a regression sum of squares at 351826.28, which is the sum of squared deviations for the predicted ASML Holding price change compared to its average price change.

About ASML Holding 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 Holding NV 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 Holding NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASML Holding NV price pattern first instead of the macroeconomic environment surrounding ASML Holding NV. By analyzing ASML Holding'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 Holding'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 Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Book Value per Share33.1528.9
Asset Turnover0.550.65

ASML Holding December 6, 2022 Technical Indicators

Most technical analysis of ASML Holding 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 Holding from various momentum indicators to cycle indicators. When you analyze ASML Holding 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 Holding December 6, 2022 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 Holding 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. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for analysis

When running ASML Holding NV 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 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 Holding 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.
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding 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 ASML Holding value 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.