ASML Holding Pink Sheet Forecast - Simple Regression

ASMLF Stock  USD 1,065  28.80  2.63%   
The Simple Regression forecasted value of ASML Holding NV on the next trading day is expected to be 1,092 with a mean absolute deviation of 26.40 and the sum of the absolute errors of 1,610. ASML Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ASML Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of January 2026 the relative strength index (rsi) of ASML Holding's share price is below 20 . This suggests that the pink sheet 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
The successful prediction of ASML Holding's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ASML Holding and does not consider all of the tangible or intangible factors available from ASML Holding's fundamental data. We analyze noise-free headlines and recent hype associated with ASML Holding NV, which may create opportunities for some arbitrage if properly timed.
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.
The Simple Regression forecasted value of ASML Holding NV on the next trading day is expected to be 1,092 with a mean absolute deviation of 26.40 and the sum of the absolute errors of 1,610.

ASML Holding after-hype prediction price

    
  USD 1065.0  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of ASML Holding to cross-verify your projections.

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.
Simple Regression model is a single variable regression model that attempts to put a straight line through ASML Holding price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

ASML Holding Simple Regression Price Forecast For the 2nd of January

Given 90 days horizon, the Simple Regression forecasted value of ASML Holding NV on the next trading day is expected to be 1,092 with a mean absolute deviation of 26.40, mean absolute percentage error of 1,062, and the sum of the absolute errors of 1,610.
Please note that although there have been many attempts to predict ASML Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ASML Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

ASML Holding Pink Sheet Forecast Pattern

Backtest ASML HoldingASML Holding Price PredictionBuy or Sell Advice 

ASML Holding Forecasted Value

In the context of forecasting ASML Holding's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ASML Holding's downside and upside margins for the forecasting period are 1,089 and 1,094, respectively. We have considered ASML Holding's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
1,065
1,092
Expected Value
1,094
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of ASML Holding pink sheet data series using in forecasting. Note that when a statistical model is used to represent ASML Holding pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria125.0788
BiasArithmetic mean of the errors None
MADMean absolute deviation26.3975
MAPEMean absolute percentage error0.0253
SAESum of the absolute errors1610.245
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as ASML Holding NV historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for ASML Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASML Holding NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1,0631,0651,067
Details
Intrinsic
Valuation
LowRealHigh
880.46882.721,172
Details
Bollinger
Band Projection (param)
LowMiddleHigh
1,0311,0831,135
Details

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 Pink Sheet 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 pink sheet 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 pink sheet 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.

ASML Holding Market Strength Events

Market strength indicators help investors to evaluate how ASML Holding pink sheet 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 pink sheet market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns.

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 pink sheet 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.
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.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in ASML Pink Sheet

When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Pink Sheet, refer to the following important reports:
Check out Historical Fundamental Analysis of ASML Holding to cross-verify your projections.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.