| ASML latest price $544.5400 (1.15%) ($544.5400 - $544.9700) on Mon. Mar. 15, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.67% (three month average) |
RSI | 44 |
Latest Price | $544.5400(1.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ASML advances 1.6% a day on average for past five trading days. |
Weekly Trend | ASML declines -3.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ASML advance at 0% a week (0% probability) BOTZ(79%) IVW(70%) IWF(69%) QQQ(69%) FIVG(68%) |
Factors Impacting ASML price | ASML will decline at least -1.335% in a week (0% probabilities). VIXM(-42%) UUP(-35%) VXX(-11%) TBT(-6%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.335% (StdDev 2.67%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
| |
|
|