ASML Holding Stock Forecast - Price Action Indicator
| ASML Stock | EUR 1,061 7.80 0.74% |
ASML Stock Forecast is based on your current time horizon.
At this time the value of rsi of ASML Holding's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using ASML Holding hype-based prediction, you can estimate the value of ASML Holding NV from the perspective of ASML Holding response to recently generated media hype and the effects of current headlines on its competitors.
ASML Holding after-hype prediction price | EUR 1053.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ASML |
ASML Holding Additional Predictive Modules
Most predictive techniques to examine ASML price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ASML using various technical indicators. When you analyze ASML charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check ASML Holding Volatility | Backtest ASML Holding | Information Ratio |
ASML Holding Trading Date Momentum
| On January 06 2026 ASML Holding NV was traded for 1,061 at the closing time. The highest price during the trading period was 1,064 and the lowest recorded bid was listed for 1,037 . The volume for the day was 619.1 K. This history from January 6, 2026 did not affect price variability. The overall trading delta to the current price is 1.51% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare ASML Holding to competition |
Other Forecasting Options for ASML Holding
For every potential investor in ASML, whether a beginner or expert, ASML Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ASML Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ASML. Basic forecasting techniques help filter out the noise by identifying ASML Holding's price trends.ASML Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASML Holding stock to make a market-neutral strategy. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ASML Holding NV Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ASML Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ASML Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ASML Holding Market Strength Events
Market strength indicators help investors to evaluate how ASML Holding stock 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 stock market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns.
| Accumulation Distribution | 15824.26 | |||
| Daily Balance Of Power | 0.2868 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1050.6 | |||
| Day Typical Price | 1054.07 | |||
| Price Action Indicator | 14.3 | |||
| Period Momentum Indicator | 7.8 |
ASML Holding Risk Indicators
The analysis of ASML Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ASML Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asml stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.