ASML Holding (ASML) Stock Analysis — KC Score B+

KC Score B+

Firm trend — momentum and price structure are constructive.

The snapshot

Price

€1,556.20

3-month return

+16.7%

6-month return

+29.8%

From 52w high

-10.6%

50-day avg

€1,559.75

Volatility (ann.)

43%

52-week range

€611.80€1,741.00

The four factors

Momentum83

3-month +16.7%, 6-month +29.8%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength84

Trading 11% below its 52-week high — 84% of the way up its yearly range.

Stability61

Annualised volatility ~43% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →