Trading Signals: ASML Stock Price Prediction and Forecast

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Mon. Jan. 25, 2021

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

(ASML)
ASML latest price $567.0500 (-0.59%) ($567.0500 - $567.0500) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   74
Latest Price   $567.0500(-0.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ASML advances 1.4% a day on average for past five trading days.
Weekly Trend   ASML advances 6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ASML advance at 0% a week (0% probability)
BOTZ(79%)    IVW(70%)    FIVG(69%)    IWF(69%)    QQQ(69%)
Factors Impacting ASML price   ASML will decline at least -0.945% in a week (0% probabilities).
VIXM(-43%)    UUP(-34%)    VXX(-12%)    TBT(-7%)    IGOV(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV -0.7 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $561.31(1.02%)
10 Day Moving Average   $542.86(4.46%)
20 Day Moving Average   $519(9.26%)
To recent high   -0.7%
To recent low   57%
Market Cap   $237.246b

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 5.72% (three month std-dev: 1.89%) daily (68% of days).

Sample size 14 Average positive next day return: 2.24%(43%) Average negative next day return: -1.99%(57%) Sample size 14 Average positive next three day return: 3.98%(57%) Average negative next three day return: -3.03%(43%) Sample size 14 Average positive next weekly return: 6.28%(71%) Average negative next weekly return: -5.52%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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	Jan_25_2021	427.3	519	542.86	561.31	564.43	568.74	567.05(-0.59%)	UD	OpenLong	75	0.2	68	70	24	201	0.9	76%	0.49	78.5	1.89%	-0.7	1.6	74	0.8
2	Jan_22_2021	425.22	514.29	536.98	553.38	560.09	571.02	570.42(-0.07%)	UD	OpenLong	75	0.6	444	170	469	369	0.79	76%	0.48	75.5	1.89%	0.8	2	78	1.5
3	Jan_21_2021	423.2	509.41	530.12	548.15	549.34	560.12	570.84(4.05%)	UT	HoldLong	65	0.9	394	140	412	338	1.12	76%	0.43	78.3	1.92%	1.2	2.4	76	1.8
4	Jan_20_2021	421.4	504.26	521.91	536.84	542.63	549.16	548.62(-0.18%)	UD	OpenLong	75	0.5	406	120	435	319	1.01	74%	0.4	78.6	1.87%	1.1	1.9	74	1.7
5	Jan_19_2021	419.71	500.47	517.28	529.95	534.04	538.56	549.6(4.21%)	UT	HoldLong	65	0.9	226	80	225	228	1.37	74%	0.53	80.3	1.87%	1.8	2.3	76	1.3

6	Jan_15_2021	417.5	496.68	511.98	521.68	525.16	536.1	527.42(-3.1%)	UD	OpenLong	75	0.3	261	170	270	234	0.78	69%	0.37	82.4	1.8%	-0.1	1.6	69	0.7
7	Jan_14_2021	415.95	493.83	507.95	517.81	520.41	529.52	544.29(5.84%)	UT	HoldLong	65	1.5	535	140	593	360	1.34	73%	0.4	86.2	1.79%	1.6	2.8	80	1.2
8	Jan_13_2021	414.31	489.89	502.27	509.52	511.62	514.22	514.26(0.01%)	UT	OpenLong	75	0.3	153	50	148	169	0.46	69%	0.33	92.9	1.69%	1	1.7	73	1.4
9	Jan_12_2021	412.94	486.92	499.31	504.65	508.78	511.3	514.18(1.17%)	UT	OpenLong	75	0.7	178	60	180	173	0.59	71%	0.34	81.6	1.69%	1.7	1.9	75	1.1
10	Jan_11_2021	411.53	483.87	495.92	502.62	502.71	509.02	508.24(0.04%)	UT	OpenLong	75	0.4	113	90	104	139	0.62	71%	0.34	72.8	1.71%	0.7	1.7	69	0.2

11	Jan_8_2021	410.13	481.34	493.39	500.75	501.62	506.26	508.06(1.04%)	UT	OpenLong	75	0.5	317	70	344	234	0.66	71%	0.34	69	1.72%	0.7	1.8	67	1.6
12	Jan_7_2021	408.73	478.61	490	496.48	498.94	496.39	502.86(2.64%)	UT	OpenLong	75	0.4	71	-20	59	106	0.8	71%	0.32	64.5	1.73%	1	1.7	68	1.5
13	Jan_6_2021	407.41	476.81	487.26	493.98	494.89	496.98	489.9(-2.81%)	CR	SmallShort	-20	-0.3	-92	40	-131	27	0.96	65%	0.29	67	1.71%	-1.8	0.9	65	-0.4
14	Jan_5_2021	406.25	475.72	485.5	492.89	495	501.49	504.04(1.03%)	UT	HoldLong	65	0.8	319	100	349	228	0.9	71%	0.32	77.3	1.72%	1.2	2	82	-0.5
15	Jan_4_2021	404.96	473.61	482.49	488.13	490.1	492.81	498.92(2.51%)	UT	HoldLong	65	0.9	200	50	210	168	1.31	71%	0.4	88.1	1.75%	1	2.1	82	-1.6

16	Dec_31_2020	403.35	471.26	480.18	485.01	485.43	488.52	486.71(-0.74%)	UD	OpenLong	75	0.1	65	50	52	105	0.25	67%	0.29	100.8	1.79%	-0.2	1.4	72	1.2
17	Dec_30_2020	402.2	469.48	478.67	482.51	484.58	487.39	490.32(1.21%)	UT	HoldLong	65	0.7	202	50	212	172	0.34	67%	0.33	104.5	1.82%	1.1	1.8	77	1.3
18	Dec_29_2020	400.88	467.41	476.48	479.57	480.55	482.35	484.45(0.88%)	UT	OpenLong	75	0.4	69	30	58	100	0.35	67%	0.3	111.3	1.83%	0.4	1.5	59	0.2
19	Dec_28_2020	399.67	465.12	473.58	476.92	478.35	481.78	480.24(-0.64%)	UD	OpenLong	75	0.3	118	60	122	107	0.4	69%	0.37	103.1	1.83%	0.4	1.3	56	1.2
20	Dec_24_2020	398.21	463.02	470.95	475.92	476.09	478.76	483.32(1.92%)	UT	OpenLong	75	0.6	132	40	141	105	0.27	69%	0.29	100	1.84%	-2.4	1.6	62	1.3

21	Dec_23_2020	397.05	460.09	468.39	474.74	474.02	474.91	474.2(-0.3%)	UD	OpenLong	75	-0	38	10	30	61	0.39	68%	0.27	87.1	1.83%	0.6	1	64	0.5
22	Dec_22_2020	396	457.7	466.42	474.23	474.73	473.42	475.62(0.93%)	UT	OpenLong	75	0.1	35	-20	27	60	0.39	68%	0.28	78.9	1.85%	0.4	1.1	66	-0.7
23	Dec_21_2020	394.9	455.32	465.59	472.89	473.75	473.13	471.22(-0.84%)	CR	SmallShort	-20	-0.1	-38	-0	-62	33	0.56	68%	0.3	74.8	1.85%	-0.6	1	66	-1.6
24	Dec_18_2020	393.72	453.01	465.27	469.49	473.18	476.05	475.23(-0.46%)	UD	OpenLong	75	0.3	136	70	140	122	0.46	68%	0.29	67.3	1.85%	0.3	1.3	74	1.2
25	Dec_17_2020	392.58	450.43	464.03	465.01	467.98	474.38	477.42(1.22%)	UT	HoldLong	65	0.7	201	110	217	154	0.48	68%		62.9	1.85%	1.1	1.5	76	1.6
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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