| ASML latest price $508.0600 (1.04%) ($508.0600 - $514.3400) on Fri. Jan. 8, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.72% (three month average) |
RSI | 67 |
Latest Price | $508.0600(1.04%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ASML advances 0.9% a day on average for past five trading days. |
Weekly Trend | ASML advances 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support ASML advance at 0% a week (0% probability) BOTZ(79%) IVW(70%) QQQ(69%) FIVG(68%) IWF(68%) |
Factors Impacting ASML price | ASML will decline at least -0.86% in a week (0% probabilities). VIXM(-42%) UUP(-34%) VXX(-12%) TBT(-6%) IGOV(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.86% (StdDev 1.72%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
| |
|
|