ASML HOLDING (Germany) Price on October 18, 2023

ASMF Stock  EUR 642.00  12.00  1.83%   
If you're considering investing in ASML Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASML HOLDING stands at 642.00, as last reported on the 27th of November, with the highest price reaching 654.00 and the lowest price hitting 642.00 during the day. ASML HOLDING NY secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of return volatility over the last 3 months. ASML HOLDING NY exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASML HOLDING's Risk Adjusted Performance of (0.06), mean deviation of 2.03, and Coefficient Of Variation of (1,154) to double-check the risk estimate we provide.
  
ASML Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1053

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average ASML HOLDING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASML HOLDING by adding ASML HOLDING to a well-diversified portfolio.

ASML HOLDING Valuation on October 18, 2023

It is possible to determine the worth of ASML HOLDING on a given historical date. On October 18, 2023 ASML was worth 545.76 at the beginning of the trading date compared to the closed value of 543.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML HOLDING stock. Still, in general, we apply an absolute valuation method to find ASML HOLDING's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASML HOLDING's related companies.
 Open High Low Close Volume
  561.58    569.49    551.69    563.56    362.00  
10/18/2023
  545.76    555.65    537.85    543.79    111.00  
  551.69    569.49    551.69    555.65    53.00  
Backtest ASML HOLDING  |  ASML HOLDING History  |  ASML HOLDING Valuation   PreviousNext  
Open Value
545.76
536.39
Downside
543.79
Closing Value
555.13
Upside

ASML HOLDING Trading Date Momentum on October 18, 2023

On October 19 2023 ASML HOLDING NY was traded for  555.65  at the closing time. The maximum traded price for the trading interval was 569.49  and the lowest daily price was  551.69 . The daily volume was recorded at 53.0. The volume of trading on 19th of October 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.18% . The overall trading delta to the closing price today is 0.73% .

ASML HOLDING NY Fundamentals Correlations and Trends

By evaluating ASML HOLDING's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASML HOLDING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASML financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ASML HOLDING Stock history

ASML HOLDING investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASML HOLDING NY will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASML HOLDING stock prices may prove useful in developing a viable investing in ASML HOLDING
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASML HOLDING is traded on Frankfurt Stock Exchange in Germany.

ASML HOLDING Stock Technical Analysis

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...

Price Boundaries

ASML HOLDING Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ASML HOLDING NY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ASML HOLDING November 27, 2024 Market Strength

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 NY entry and exit signals to maximize returns

ASML HOLDING Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ASML HOLDING's price direction in advance. Along with the technical and fundamental analysis of ASML Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASML to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
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