Asml Holding Nv Stock Technical Analysis
| ASML Stock | USD 889.03 18.58 2.05% |
As of the 19th of April, ASML Holding shows the Risk Adjusted Performance of 0.102, semi deviation of 2.1, and Mean Deviation of 1.87. 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 peers. 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 889.03 per share. Given that ASML Holding has jensen alpha of 0.2596, 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASMLASML |
ASML Holding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 680.53 | Strong Buy | 39 | Odds |
Most ASML 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 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 conference calls.
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.
ASML Holding NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
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 1.42 , which means ASML Holding NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76091.48, 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.00475 | 0.008708 | 0.011 | Price To Sales Ratio | 15.48 | 9.79 | 10.27 |
ASML Holding April 19, 2024 Technical Indicators
Most technical analysis of ASML 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 from various momentum indicators to cycle indicators. When you analyze ASML 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.102 | |||
| Market Risk Adjusted Performance | 0.2044 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 654.5 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | 0.1944 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 1.85 |
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 population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for ASML Stock 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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 (0.37) | Dividend Share 4.65 | Earnings Share 21.15 | Revenue Per Share 1.1939 | Quarterly Revenue Growth (0.22) |
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.