Asml Holding Nv Stock Price on September 20, 2024
ASMLF Stock | USD 715.27 0.02 0% |
If you're considering investing in ASML Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ASML Holding stands at 715.27, as last reported on the 16th of December 2024, with the highest price reaching 743.40 and the lowest price hitting 710.00 during the day. ASML Holding NV secures Sharpe Ratio (or Efficiency) of -0.0382, which signifies that the company had a -0.0382% return per unit of return volatility over the last 3 months. ASML Holding NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASML Holding's Coefficient Of Variation of (2,884), risk adjusted performance of (0.02), and Mean Deviation of 1.93 to double-check the risk estimate we provide.
ASML Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASML |
Sharpe Ratio = -0.0382
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASML Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASML Holding by adding ASML Holding to a well-diversified portfolio.
ASML Holding Valuation on September 20, 2024
It is possible to determine the worth of ASML Holding on a given historical date. On September 20, 2024 ASML was worth 830.02 at the beginning of the trading date compared to the closed value of 839.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding pink sheet. Still, in general, we apply an absolute valuation method to find ASML Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASML Holding's related companies.
Open | High | Low | Close | Volume | |
871.01 | 871.61 | 814.81 | 823.43 | 1,772 | |
09/20/2024 | 830.02 | 839.19 | 781.09 | 839.19 | 250.00 |
846.05 | 846.05 | 796.31 | 798.49 | 232.00 |
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ASML Holding Trading Date Momentum on September 20, 2024
On September 23 2024 ASML Holding NV was traded for 798.49 at the closing time. The highest daily price throughout the period was 846.05 and the lowest price was 796.31 . The daily volume was 232. The net trading volume on 09/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.85% . The overall trading delta to current closing price is 1.67% . |
ASML Holding NV Fundamentals Correlations and Trends
By evaluating ASML Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASML financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASML Holding Pink Sheet history
ASML Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASML Holding NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASML Holding stock prices may prove useful in developing a viable investing in ASML Holding
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Hld is traded on OTC Exchange in the United States.
ASML Holding Pink Sheet Technical Analysis
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.
Price Boundaries
ASML Holding Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
ASML Holding NV cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASML Holding December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how ASML Holding pink sheet 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 pink sheet market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns
ASML Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASML Holding's price direction in advance. Along with the technical and fundamental analysis of ASML Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASML to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.14) |
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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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