Trading Signals: ASML Stock Price Prediction and Forecast

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Mon. Nov. 9, 2015

Trading Signals: ASML Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(ASML)
ASML latest price $93.2300 (-0.63%) ($92.6943 - $94.1163) on Mon. Nov. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.83% (three month average)
RSI   73
Latest Price   $93.2300(-0.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ASML advances 0.3% a day on average for past five trading days.
Weekly Trend   ASML advances 2.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ASML advance at 0% a week (0% probability)
QQQ(71%)    IVW(70%)    IWF(70%)    XLK(70%)    VT(69%)
Factors Impacting ASML price   ASML will decline at least -0.915% in a week (0% probabilities).
VIXM(-20%)    UUP(-17%)    TLT(-7%)    SHY(-2%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.915% (StdDev 1.83%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $93.1(0.14%)
10 Day Moving Average   $91.82(1.54%)
20 Day Moving Average   $89.76(3.87%)
To recent high   -3.7%
To recent low   15.2%
Market Cap   $39.006b

ASML Holding NV engages in the development, production, marketing, sale and servicing of advanced semiconductor equipment, consisting of lithography related systems. It mainly caters the makers of memory chips and logic chips. The company was founded on April 1, 1984 and is headquartered in Veldhoven, Netherlands.

$. ASML price fluctuates within 3.1% (three month std-dev: 1.83%) daily (68% of days).

Sample size 8 Average positive next day return: 0.81%(63%) Average negative next day return: -0.34%(38%) Sample size 8 Average positive next three day return: 1.26%(63%) Average negative next three day return: -0.49%(38%) Sample size 8 Average positive next weekly return: 2.04%(50%) Average negative next weekly return: -1.57%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151209

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_9_2015	92.24	89.76	91.82	93.1	93.22	93.39	93.23(-0.63%)	UD	OpenLong	75	0	31	20	14	80	0.48	46%	-0.13	49	1.83%	0	1.2	73	0
2	Nov_6_2015	92.36	89.46	91.48	92.79	92.86	93.23	93.82(1.18%)	UT	OpenLong	75	0.4	37	30	20	89	0.74	44%	-0.14	49.3	1.83%	0	1.6	75	0
3	Nov_5_2015	92.49	89.17	91.2	92.1	92.47	93.05	92.73(-0.38%)	UD	OpenLong	75	0.3	50	60	34	98	0.79	46%	-0.13	50.5	1.85%	0	1.5	74	0
4	Nov_4_2015	92.61	88.97	90.91	91.48	91.73	92.5	93.08(0.48%)	UT	HoldLong	65	0.7	50	70	34	99	0.43	46%	-0.15	56.7	1.86%	0	1.8	76	0
5	Nov_3_2015	92.75	88.68	90.37	91.05	90.94	91.89	92.64(1.06%)	UT	HoldLong	65	0.8	54	70	38	103	0.54	46%	-0.14	61.1	1.87%	0	1.9	78	0

6	Nov_2_2015	92.88	88.41	89.78	90.36	90.64	90.96	91.66(1.42%)	UT	HoldLong	65	0.7	54	30	39	97	0.53	46%	-0.14	68.8	1.87%	0	1.7	76	0
7	Oct_30_2015	93.01	88.17	89.27	90	90.12	89.99	90.38(0.79%)	UT	HoldLong	50	0.2	10	-10	-10	69	0.46	46%	-0.18	84	1.86%	0	1.2	59	0
8	Oct_29_2015	93.18	87.96	88.88	90.17	90.08	90.31	89.67(-1.37%)	UD	OpenLong	65	-0.3	13	10	-6	69	0.52	46%	-0.18	88.3	1.85%	0	0.9	53	0
9	Oct_28_2015	93.35	87.67	88.55	90.22	90.5	90.26	90.91(1.96%)	UT	OpenLong	75	0.4	36	-10	23	74	0.62	46%	-0.16	95	1.85%	0	1.7	55	0
10	Oct_27_2015	93.5	87.4	87.97	89.57	90.25	89.84	89.17(-0.8%)	N/A	N/A	0	-0.2	0	-10	-13	39	0.54	44%	-0.17	92.2	1.83%	0	0.9	55	0

11	Oct_26_2015	93.66	87.1	87.56	89.08	89.88	90.74	89.89(-1.44%)	UD	OpenLong	75	0.3	28	90	25	35	0.61	44%	-0.17	70.8	1.83%	0	1.2	57	0
12	Oct_23_2015	93.82	86.67	87.3	88.39	88.99	90.66	91.2(1.43%)	UT	OpenLong	75	1.2	69	150	77	43	1.59	42%	-0.18	51.5	1.86%	0	1.9	65	0
13	Oct_22_2015	93.99	86.26	86.97	87.42	87.7	89.03	89.92(2.57%)	UT	OpenLong	75	1.1	60	120	70	28	1.64	42%	-0.2	32.5	1.86%	0	1.6	65	0
14	Oct_21_2015	94.18	85.86	86.82	86.68	86.76	87.32	87.67(1.11%)	UT	OpenLong	75	0.4	36	50	42	19	0.95	40%	-0.21	7.1	1.83%	0	0.8	68	0
15	Oct_20_2015	94.38	85.57	86.8	86.14	86.2	86.38	86.7(0.27%)	UT	OpenLong	75	0.3	16	20	19	6	1.11	40%	-0.23	-18.3	1.82%	0	0.5	55	0

16	Oct_19_2015	94.6	85.46	86.9	85.81	85.56	86.21	86.47(0.15%)	UT	OpenLong	75	0.3	6	40	5	9	0.5	40%	-0.24	-35.2	1.82%	0	0.4	63	0
17	Oct_16_2015	94.83	85.47	86.9	86.02	85.41	86.01	86.34(0.17%)	UT	OpenLong	75	0.1	24	30	18	40	0.89	37%	-0.26	-35.3	1.82%	0	0.4	68	0
18	Oct_15_2015	95.08	85.52	86.96	86.45	85.79	84.91	86.2(1.41%)	UD	OpenLong	65	-0.1	2	-90	-13	45	2.23	40%	-0.24	-30.8	1.96%	0	0.3	59	0
19	Oct_14_2015	95.31	85.7	86.75	87.01	86.41	84.8	85(-0.05%)	CR	SmallShort	-20	-0.7	-44	-150	-71	39	3.12	40%	-0.23	-21.9	2%	0	-0.3	60	0
20	Oct_13_2015	95.53	85.99	86.85	87.56	87.59	86.68	85.04(-2.84%)	N/A	N/A	0	-0.8	-18	-70	-49	74	1.05	40%	-0.1	-11.9	2%	0	-0.3	61	0

21	Oct_12_2015	95.63	86.26	86.71	88.09	87.59	88.03	87.52(-1.11%)	UD	OpenLong	65	-0.2	17	-10	-11	99	0.74	41%	-0.22	-7.8	1.98%	0	0.4	57	0
22	Oct_9_2015	95.84	86.29	86.09	88	88.18	88.5	88.51(-0.56%)	UD	OpenLong	75	0.2	33	30	15	88	0.54	45%	-0.22	-9.3	2.01%	0	0.7	52	0
23	Oct_8_2015	96.05	86.29	85.55	87.52	87.8	88.33	89(1.47%)	UT	OpenLong	75	0.5	46	50	37	74	0.97	44%	-0.21	-15	2.04%	0	0.9	51	0
24	Oct_7_2015	96.25	86.31	84.84	86.47	86.85	87.86	87.72(0.01%)	UT	OpenLong	75	0.4	33	90	35	27	0.87	44%	-0.22	-22.3	2.06%	0	0.5	42	0
25	Oct_6_2015	96.46	86.34	84.23	86.06	85.74	87.27	87.71(0.74%)	RB	SmallLong	20	0.5	40	110	54	-3	0.74	42%		-22.2	2.07%	0	0.4	41	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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