Asml Holdings Stock Technical Analysis

ASML
 Stock
  

USD 449.83  26.05  5.47%   

As of the 4th of July, Asml Holdings shows the risk adjusted performance of (0.27), and Mean Deviation of 2.58. Asml Holdings NY 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Asml Holdings NY, which can be compared to its rivals. Please confirm Asml Holdings NY downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Asml Holdings NY is priced correctly, providing market reflects its regular price of 449.83 per share. Given that Asml Holdings has jensen alpha of (0.27), we suggest you to validate Asml Holdings NY's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Asml Holdings 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 Holdings, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Asml Holdings
Asml Holdings' 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 Holdings Analyst Consensus

Target PriceAdvice# of Analysts
921.6Buy5Odds
Asml Holdings NY current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Asml Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asml Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asml Holdings NY, talking to its executives and customers, or listening to Asml Holdings conference calls.
Asml Holdings Analyst Advice Details
Asml Holdings 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 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asml Holdings 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 Holdings NY Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Asml Holdings NY volatility developed by Welles Wilder.
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Asml Holdings NY Trend Analysis

Use this graph to draw trend lines for Asml Holdings NY. You can use it to identify possible trend reversals for Asml Holdings 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 Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Asml Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Asml Holdings NY applied against its price change over selected period. The best fit line has a slop of   -2.16  , which may suggest that Asml Holdings NY market price will keep on failing further. It has 122 observation points and a regression sum of squares at 176398.48, which is the sum of squared deviations for the predicted Asml Holdings price change compared to its average price change.

About Asml Holdings 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 Holdings NY 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 Holdings NY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asml Holdings NY stock first instead of the macroeconomic environment surrounding Asml Holdings NY. By analyzing Asml Holdings'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 Holdings'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 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 (projected)
Book Value per Share33.1524.7525.69
Asset Turnover0.550.660.58

Asml Holdings July 4, 2022 Technical Indicators

Most technical analysis of Asml Holdings 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 Holdings from various momentum indicators to cycle indicators. When you analyze Asml Holdings 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.
Please continue to Trending Equities. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Asml Holdings NY price analysis, check to measure Asml Holdings' 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 Holdings is operating at the current time. Most of Asml Holdings' value examination focuses on studying past and present price action to predict the probability of Asml Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Holdings' price. Additionally, you may evaluate how the addition of Asml Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Asml Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asml Holdings. If investors know Asml Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asml Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
191.7 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asml Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' 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.