ASML Holding Stock Forward View - Price Action Indicator
| ASML Stock | USD 1,399 0.06 0.0043% |
This page provides Price Action Indicator reference data for ASML Holding NV, calculated from historical daily prices. The model output shown here is derived from ASML Holding's historical price series and is provided for informational purposes.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. The Price Action Indicator reference information for ASML Holding is based on available price data and is intended for informational purposes. Price Action Indicator Analysis Today
ASML Holding NV has current Price Action Indicator of 0.06. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Volatility | Backtest | Information Ratio |
ASML Holding Trading Date Momentum
| On March 25 2026 ASML Holding NV was traded for 1,399 at the closing time. The top price for the day was 1,399 and the lowest listed price was 1,399 . There was no trading activity during the period. Lack of trading volume on March 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare ASML Holding to competition |
Other Forecasting Options for ASML Holding
The autocorrelation structure of ASML Holding's daily returns reveals whether ASML exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements helps distinguish persistent directional moves from temporary noise in ASML Stock price data.ASML Holding Related Equities
Investors studying ASML Holding often look at related stocks within the Information Technology space to gauge pricing and results. Revenue and margin checks across this group help investors set expectations for ASML Holding's results. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. These links can also guide portfolio spreading choices within the sector.
| Risk & Return | Correlation |
ASML Holding Market Strength Events
Market strength indicators applied to ASML Holding stock help assess momentum and resilience across environments. These indicators support informed market timing decisions when analyzing ASML Holding.
ASML Holding Risk Indicators
Risk indicator analysis for ASML Holding is essential for accurately projecting its future price trajectory. The process involves identifying the amount of risk involved in ASML Holding's investment and either accepting or mitigating it.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | -2.23 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ASML Holding
Coverage intensity for ASML Holding NV matters because narrative visibility can influence sentiment, participation, and volatility around the name. A disciplined read of coverage separates durable relevance from temporary noise.
Contributor Headline
Latest Perspective From Macroaxis
ASML Holding Short Properties
A short-interest review of ASML Holding NV provides context for understanding whether skepticism in the market is becoming more influential. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 388.9 M | |
| Cash And Short Term Investments | 13.3 B |