ASML Holding (Netherlands) Performance

ASML Holding Relative Risk vs. Return Landscape

If you would invest  87,523  in ASML Holding NV on November 17, 2025 and sell it today you would earn a total of  31,517  from holding ASML Holding NV or generate 36.01% return on investment over 90 days. ASML Holding NV is generating 0.5224% of daily returns and assumes 2.6023% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than ASML, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ASML Holding is expected to generate 3.41 times more return on investment than the market. However, the company is 3.41 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ASML Holding Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ASML Holding has a beta of 0.79. This suggests as returns on the market go up, ASML Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASML Holding NV will be expected to be much smaller as well. Additionally ASML Holding NV has an alpha of 0.4233, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 1,066 1,068 1,309 Details

Intrinsic Valuation Low Real High 903.48 906.08 1,309 Details

Earnings Estimates (0) Low Projected EPS High 6.47 6.65 6.86 Details

ASML Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ASML Holding is not an exception. The market had few large corrections towards the ASML Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASML Holding NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASML Holding within the framework of very fundamental risk indicators.

ASML Holding Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASML Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASML Holding NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ASML Holding Price Density Drivers

ASML Holding Fundamentals Growth

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.