ASML Holding Stock Forecast - Price Action Indicator
| ASML Stock | USD 714.36 13.94 1.99% |
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.
ASML |
Open Interest Against 2025-01-10 ASML Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ASML Holding's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ASML Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ASML Holding stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ASML Holding's open interest, investors have to compare it to ASML Holding's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ASML Holding is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ASML. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (2.20) | (2.02) |
| Check ASML Holding Volatility | Backtest ASML Holding | Trend Details |
ASML Holding Trading Date Momentum
| On December 16 2024 ASML Holding NV was traded for 722.38 at the closing time. The top price for the day was 731.00 and the lowest listed price was 713.38 . The trading volume for the day was 1.5 M. The trading history from December 16, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.53% . The overall trading delta against the current closing price is 4.17% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare ASML Holding to competition |
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.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ASML Holding to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 18.22 | Revenue Per Share | 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.