ASML Holding (Germany) Price on July 17, 2024

ASME Stock   670.70  4.50  0.67%   
If you're considering investing in ASML Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASML Holding stands at 670.70, as last reported on the 11th of December 2024, with the highest price reaching 682.50 and the lowest price hitting 669.30 during the day. ASML Holding NV secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the company had a -0.0215% return per unit of return volatility over the last 3 months. ASML Holding NV exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASML Holding's Semi Deviation of 3.33, mean deviation of 1.84, and Risk Adjusted Performance of 0.0185 to double-check the risk estimate we provide.
  
ASML Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0215

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Estimated Market Risk

 2.91
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 July 17, 2024

It is possible to determine the worth of ASML Holding on a given historical date. On July 17, 2024 ASML was worth 904.21 at the beginning of the trading date compared to the closed value of 868.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding stock. 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
  980.10    984.88    971.13    973.52    3,253  
07/17/2024
  904.21    929.21    862.39    868.17    18,216  
  871.25    875.63    832.51    838.79    11,211  
Backtest ASML Holding  |  ASML Holding History  |  ASML Holding Valuation   PreviousNext  
Open Value
904.21
895.49
Downside
868.17
Closing Value
912.93
Upside

ASML Holding Trading Date Momentum on July 17, 2024

On July 18 2024 ASML Holding NV was traded for  838.79  at the closing time. The highest price during the trading period was 875.63  and the lowest recorded bid was listed for  832.51 . The volume for the day was 11.2 K. This history from July 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.38% . The overall trading delta to the current price is 5.31% .

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 Stock 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 Stock Technical Analysis

ASML Holding 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 Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ASML Holding 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...

Price Boundaries

ASML Holding Period Price Range

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December 11, 2024
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ASML Holding NV cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 11, 2024 Market Strength

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 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 Stock 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.

Complementary Tools for ASML Stock 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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