ASML Holding (Germany) Technical Analysis

ASME Stock   652.20  10.10  1.57%   
As of the 26th of November, ASML Holding shows the Risk Adjusted Performance of (0.07), coefficient of variation of (979.29), and Mean Deviation of 2.09. 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. Please confirm ASML Holding NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 652.2 per share.

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 ASML
  
ASML Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

ASML Holding NV Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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   2.31  , which may suggest that ASML Holding NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 201631.07, 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.

ASML Holding November 26, 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.

ASML Holding November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ASML stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments