ASML Holding Stock Forecast - Daily Balance Of Power

ASML Stock  USD 721.04  15.36  2.18%   
ASML Stock Forecast is based on your current time horizon. Although ASML Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ASML Holding's systematic risk associated with finding meaningful patterns of ASML Holding fundamentals over time.
  
At this time, ASML Holding's Inventory Turnover is quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 6.93 this year, although the value of Payables Turnover will most likely fall to 4.99. . Common Stock Shares Outstanding is expected to rise to about 413 M this year. Net Income Applicable To Common Shares is expected to rise to about 6.8 B this year.
On October 21, 2024 ASML Holding NV had Daily Balance Of Power of (0.62). Balance of Power indicator (or BOP) measures the strength of ASML Holding NV market sensitivity to bulls and bears. It estimates the ability of ASML Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring ASML Holding Balance of Power indicator one can determine a trend of the price direction.
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ASML Holding Trading Date Momentum

On October 22 2024 ASML Holding NV was traded for  719.24  at the closing time. The top price for the day was 722.43  and the lowest listed price was  715.97 . The trading volume for the day was 2.1 M. The trading history from October 22, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.95% . The overall trading delta against the current closing price is 0.80% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for ASML Holding

For every potential investor in ASML, whether a beginner or expert, ASML Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ASML Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ASML. Basic forecasting techniques help filter out the noise by identifying ASML Holding's price trends.

ASML Holding Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASML Holding stock to make a market-neutral strategy. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ASML Holding NV Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ASML Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ASML Holding's current price.

ASML Holding Market Strength Events

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 NV entry and exit signals to maximize returns.

ASML Holding Risk Indicators

The analysis of ASML Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ASML Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asml stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment space 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 Holding. If investors know ASML 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 Holding 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
0.098
Dividend Share
1.75
Earnings Share
18.24
Revenue Per Share
1.2004
Quarterly Revenue Growth
0.119
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's 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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding's 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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's 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.