Asml Holding Nv Stock Technical Analysis
| ASMLF Stock | USD 680.00 3.75 0.55% |
As of the 26th of November, ASML Holding shows the Risk Adjusted Performance of (0.08), coefficient of variation of (918.02), and Mean Deviation of 2.21. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 680.0 per share. Given that ASML Holding has information ratio of (0.15), we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
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 ASMLASML |
ASML Holding technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ASML Holding NV Technical Analysis
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 3.34 , 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 421997.52, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (918.02) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 28.98 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 3.48 | |||
| Skewness | (1.62) | |||
| Kurtosis | 10.85 |
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.
| Accumulation Distribution | 0.75 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 682.50 | ||
| Day Typical Price | 681.67 | ||
| Price Action Indicator | (0.62) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for ASML Pink Sheet 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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