Check historical price trends and seasonality for ASML Holding N.V. (ASML.AS).
ASML Holding N.V. (ASML.AS) average YTD return over the past 10 years is +32.01%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +3.12%.
5 wins 1 losses with a win rate of 83.33%.
1) Overview:
ASML exhibits a strong bullish tendency throughout the year, particularly from January to December. The stock tends to climb steadily from January, experiencing consistent gains, culminating in substantial gains by the end of the year. The most significant gains are typically observed in December, with the stock showing an average increase of +32.2% by December 28 and +32.0% by December 31. This indicates a strong year-end rally.
2) Buy-the-dip points:
While the overall trend is bullish, there are minor pullback periods that could represent buying opportunities. One such period appears in April, with a dip from +12.0% on April 16 to +8.9% on April 20. Another potential dip occurs in early August, with a decrease from +20.6% on August 1 to +18.2% on August 2. These pullbacks are relatively small compared to the overall upward trend, and the stock tends to rebound quickly, making them attractive entry points.
3) Summary:
The seasonality data suggests a buy-and-hold strategy for ASML, capitalizing on the consistent upward trend throughout the year. Consider initiating or adding to positions during minor pullbacks, such as those observed in April or early August, to optimize entry points. The strong performance in December, reaching +32.2% by December 28, indicates that holding through the year-end is generally beneficial.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 745.4000 | 2025-01-22 | 748.1000 | 2.7000 | 0.36 |
| 2024 | 2024-01-16 | 652.3000 | 2024-01-22 | 707.5000 | 55.2000 | 8.46 |
| 2023 | 2023-01-16 | 607.2000 | 2023-01-22 | 590.4000 | -16.8000 | -2.77 |
| 2020 | 2020-01-16 | 270.2000 | 2020-01-22 | 270.2000 | 0.0000 | 0.00 |
| 2019 | 2019-01-16 | 139.1000 | 2019-01-22 | 141.3600 | 2.2600 | 1.62 |
| 2018 | 2018-01-16 | 153.6500 | 2018-01-22 | 166.5500 | 12.9000 | 8.40 |
| 2017 | 2017-01-16 | 107.8000 | 2017-01-22 | 114.0500 | 6.2500 | 5.80 |
| Avg | 382.2357 | 391.1657 | 8.93 | 3.12 |
| Day \ Month | Jan Total +6.35% | Feb Total +1.09% | Mar Total +3.45% | Apr Total -0.99% | May Total +4.25% | Jun Total +2.20% | Jul Total +4.32% | Aug Total -1.00% | Sep Total +0.92% | Oct Total +1.92% | Nov Total +4.93% | Dec Total +2.17% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.24% | 0.00% | +0.88% | +0.49% | +0.13% | 0.00% | +0.38% | -0.64% | -0.32% | +0.23% | +0.26% | +0.37% | +1.11% |
| 2 Avg -0.05% | +0.51% | +0.11% | -0.31% | -0.17% | +0.25% | +0.18% | +0.41% | -1.97% | +0.64% | +0.44% | +0.35% | -1.02% |
| 3 Avg +0.01% | -0.68% | -0.35% | +0.40% | -0.34% | +0.10% | +0.28% | +0.35% | +0.55% | -0.65% | -0.06% | -0.10% | +0.63% |
| 4 Avg -0.06% | -0.09% | +0.41% | -1.10% | -0.16% | -0.95% | +0.15% | -0.58% | +1.00% | -0.83% | +0.60% | +0.60% | +0.19% |
| 5 Avg +0.18% | +0.12% | +0.07% | +0.19% | -0.14% | +1.04% | +1.52% | -0.55% | -0.65% | +0.08% | -0.10% | +0.42% | +0.19% |
| 6 Avg -0.04% | +0.39% | +0.06% | -0.48% | +0.20% | -0.57% | +0.51% | +0.10% | +0.14% | -0.63% | +0.35% | -0.14% | -0.43% |
| 7 Avg +0.28% | +0.22% | +0.19% | +0.28% | -0.08% | +0.53% | +0.09% | +0.89% | +0.89% | -0.49% | -0.66% | +0.61% | +0.94% |
| 8 Avg -0.05% | -0.03% | -0.91% | -0.39% | +1.00% | +0.51% | -0.59% | +0.25% | +0.21% | -0.46% | -0.73% | +0.19% | +0.33% |
| 9 Avg +0.16% | +1.27% | +0.87% | +0.63% | -0.46% | -0.85% | +0.22% | +0.16% | -0.95% | +0.66% | +0.63% | +0.07% | -0.33% |
| 10 Avg -0.16% | -1.23% | -0.47% | -0.76% | +0.58% | +0.34% | -0.41% | +0.78% | -0.10% | +0.03% | -0.70% | +0.51% | -0.47% |
| 11 Avg +0.09% | +0.38% | +0.30% | +0.18% | -0.49% | +0.11% | +0.10% | -0.41% | -0.03% | +0.58% | -0.51% | +0.46% | +0.38% |
| 12 Avg +0.23% | +0.60% | +0.70% | -0.53% | +0.07% | +0.16% | -0.22% | +0.89% | +0.36% | +0.02% | +0.41% | +0.14% | +0.19% |
| 13 Avg +0.26% | +0.36% | +0.25% | -0.68% | +0.34% | +0.51% | -0.38% | +0.72% | +0.42% | +0.15% | +0.55% | +0.21% | +0.64% |
| 14 Avg +0.26% | +0.15% | +0.13% | +0.41% | +0.36% | +0.39% | -0.38% | +0.54% | -0.24% | +0.53% | +0.43% | +1.14% | -0.30% |
| 15 Avg +0.06% | -0.45% | +1.04% | +0.52% | -0.13% | +0.29% | -0.13% | +0.04% | +0.11% | +0.13% | -1.09% | +0.07% | +0.38% |
| 16 Avg -0.02% | +0.54% | +0.16% | +1.41% | +0.24% | +0.36% | -0.26% | -1.35% | +0.05% | -0.36% | -0.57% | -0.25% | -0.19% |
| 17 Avg -0.11% | +0.48% | -0.38% | +0.03% | -0.89% | +0.05% | +0.37% | -0.38% | -0.91% | -0.28% | +0.25% | +0.55% | -0.20% |
| 18 Avg +0.28% | +1.84% | -0.41% | -0.63% | -0.18% | +0.47% | -0.27% | +0.89% | +0.37% | +1.12% | -0.29% | +0.17% | +0.26% |
| 19 Avg +0.10% | -0.26% | +0.38% | +0.87% | -1.26% | -0.43% | -0.21% | +0.42% | +0.03% | +0.87% | +1.44% | -0.43% | -0.22% |
| 20 Avg +0.17% | +1.06% | -0.30% | +0.90% | +0.02% | +0.40% | +0.72% | +0.69% | -0.02% | -0.63% | -0.19% | -0.01% | -0.57% |
| 21 Avg +0.17% | +0.51% | -0.52% | +0.38% | -0.01% | 0.00% | +0.15% | +0.59% | +0.18% | +0.13% | +0.46% | -0.23% | +0.34% |
| 22 Avg +0.17% | +0.52% | +0.41% | +0.24% | +0.24% | -0.16% | +0.08% | +0.31% | +0.05% | +0.29% | +0.03% | +0.03% | -0.05% |
| 23 Avg +0.13% | -0.22% | -0.34% | -0.30% | +0.96% | +0.12% | +0.42% | +0.63% | +0.11% | +0.36% | -0.10% | -0.27% | +0.15% |
| 24 Avg +0.12% | +0.60% | -0.93% | +1.64% | +0.19% | -0.03% | +0.34% | -0.72% | -0.15% | -0.31% | +0.63% | +0.30% | -0.17% |
| 25 Avg +0.12% | +0.69% | +0.50% | +0.21% | -0.68% | +1.14% | -0.46% | -0.34% | -0.15% | -0.08% | +0.59% | +0.02% | 0.00% |
| 26 Avg +0.15% | +0.11% | +0.52% | +0.34% | -0.09% | +0.65% | +0.01% | +0.09% | -0.03% | +0.30% | -0.41% | +0.28% | 0.00% |
| 27 Avg 0.00% | -1.65% | -0.37% | -1.00% | +0.27% | +0.82% | +0.02% | +0.84% | +0.41% | +0.15% | +0.30% | -0.05% | +0.22% |
| 28 Avg -0.05% | -0.34% | -0.90% | -0.87% | +0.52% | +0.37% | +0.11% | +0.72% | -0.09% | -0.38% | 0.00% | +0.08% | +0.25% |
| 29 Avg +0.06% | +0.85% | - | +0.96% | -0.47% | -0.47% | +0.01% | -0.61% | +0.21% | -0.25% | +0.25% | +0.19% | +0.03% |
| 30 Avg -0.10% | -0.15% | - | +0.95% | -0.55% | +0.19% | -0.10% | -0.33% | -0.09% | -0.03% | -0.32% | -0.38% | -0.26% |
| 31 Avg -0.24% | +0.27% | - | -0.54% | - | -1.11% | - | -0.07% | -0.38% | - | +0.05% | - | +0.13% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
