| ASML latest price $667.3400 (-2.01%) ($666.5400 - $678.1500) on Fri. Jan. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.13% (three month average) |
RSI | 75 |
Latest Price | $667.3400(-2.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ASML advances 0.6% a day on average for past five trading days. |
Weekly Trend | ASML advances 3.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ASML advance at 0% a week (0% probability) BOTZ(72%) ARKK(51%) BLOK(46%) XLK(46%) ARKG(44%) |
Factors Impacting ASML price | ASML will decline at least -1.565% in a week (0% probabilities). VIXM(-17%) VXX(-10%) UUP(-9%) TBT(-8%) SHY(-3%) |
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 | -1.565% (StdDev 3.13%) |
Hourly BBV | -0.5 () |
Intraday Trend | 0% |
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