| ASML latest price $104.3812 (10.29%) ($102.9967 - $107.6634) on Wed. Apr. 22, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 65 |
Latest Price | $104.3812(10.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ASML advances 2.4% a day on average for past five trading days. |
Weekly Trend | ASML declines -1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ASML advance at 0% a week (0% probability) QQQ(70%) XLK(69%) SMH(68%) VT(68%) SPY(66%) |
Factors Impacting ASML price | ASML will decline at least -1.125% in a week (0% probabilities). VIXM(-21%) UUP(-15%) TLT(-9%) SHY(-2%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.125% (StdDev 2.25%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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