ASML · ASML Holding NV

ASML ASML Holding NV

Sonstige · Unbekannt · ← Sonstige Index

Gesamt ×119RS-Rating 87vom Hoch -8%Ø $-Vol 2698MMax-Runup ×196Max-DD -65%ADR 3.6%Score 918Setups 7Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-11-22	2007-01-17	35	8.2	+22	+8.9	6.5	4.7	-2	1.8	6	40	Episodic Pivot (Gap)	Flat Base	—:
C	2007-10-01	2007-10-17	12	11.1	+29	+7.9	7.3	1.8	24	2.0	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-01-03	2011-01-14	9	10.4	+35	+9.5	3.7	5.7	-9	1.8	9	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2014-07-07	2014-07-30	17	13.5	+21	+14.2	10.8	6.7	-25	1.3	10	29	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-07-01	2019-07-17	11	5.6	+16	+6.2	6.2	3.7	12	1.3	4	100	Episodic Pivot (Gap)	—	—:
C	2024-04-01	2024-06-05	46	17.0	+47	+9.5	7.2	3.2	17	2.3	8	40	Episodic Pivot (Gap)	—	News: ASML (ASML) Advances While Market Declines: Some Information for Investors ↗
C	2025-12-03	2026-01-02	20	11.5	+44	+8.8	6.0	2.4	28	2.0	9	90	Episodic Pivot (Gap)	Flat Base	News: Could This Equipment Maker Be the Hidden Winner of the AI Buildout? ↗

Breakouts 7Trefferquote 43%Ø gehalten +1.1%Median -0.9%Ø Peak +9%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-01-17	C	19.14	-3.8%	+2.5%	−6.3%	8	2007-01-29
2007-10-17	C	24.70	-0.9%	+4.7%	−5.6%	15	2007-11-07
2011-01-14	C	28.20	-5.2%	+4.8%	−10.0%	2	2011-01-19
2014-07-30	C	89.82	+0.6%	+6.4%	−5.8%	44	2014-10-01
2019-07-17	C	211	+1.5%	+8.3%	−6.7%	12	2019-08-02
2024-06-05	C	1023	-2.0%	+5.3%	−7.4%	12	2024-06-24
2026-01-02	C	1142	+17.3%	+30.8%	−13.5%	22	2026-02-04

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+7%	46%	-23%		14.82
2006	+23%	42%	-22%		18.18
2007	+24%	55%	-13%	2	22.49
2008	-42%	149%	-58%		12.99
2009	+89%	148%	-23%		24.51
2010	+12%	58%	-31%		27.56
2011	+10%	48%	-31%	1	30.38
2012	+95%	102%	-15%		59.11
2013	+47%	64%	-16%		86.71
2014	+16%	39%	-14%	1	101
2015	-17%	39%	-27%		83.38
2016	+28%	47%	-11%		106
2017	+56%	71%	-9%		166
2018	-10%	53%	-34%		150
2019	+93%	105%	-11%	1	289
2020	+66%	160%	-38%		480
2021	+64%	83%	-20%		787
2022	-31%	118%	-52%		546
2023	+39%	41%	-25%		757
2024	-8%	72%	-40%	1	693
2025	+54%	97%	-23%		1070
2026	+53%	57%	-18%	1	1642

▲ 2011-08-08 → 2015-05-28 +373% (956 HT)