ASML
Price
$813.87
Change
+$9.71 (+1.21%)
Updated
Sep 12 closing price
Capitalization
312.97B
32 days until earnings call
HEFA
Price
$39.31
Change
-$0.11 (-0.28%)
Updated
Sep 12 closing price
Net Assets
6.57B
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ASML vs HEFA

Header iconASML vs HEFA Comparison
Open Charts ASML vs HEFABanner chart's image
ASML Holding
Price$813.87
Change+$9.71 (+1.21%)
Volume$1.02M
Capitalization312.97B
iShares Currency Hedged MSCI EAFE ETF
Price$39.31
Change-$0.11 (-0.28%)
Volume$423.79K
Net Assets6.57B
ASML vs HEFA Comparison Chart in %
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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HEFA
Daily Signalchanged days ago
Gain/Loss if bought
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ASML vs. HEFA commentary
Sep 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASML is a StrongBuy and HEFA is a Hold.

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COMPARISON
Comparison
Sep 13, 2025
Stock price -- (ASML: $813.87)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASML’s FA Score shows that 1 FA rating(s) are green while.

  • ASML’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASML’s TA Score shows that 6 TA indicator(s) are bullish.

  • ASML’s TA Score: 6 bullish, 4 bearish.

Price Growth

ASML (@Electronic Production Equipment) experienced а +4.12% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +3.25%. For the same industry, the average monthly price growth was +4.61%, and the average quarterly price growth was +17.99%.

Reported Earning Dates

ASML is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Electronic Production Equipment (+3.25% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS RATINGS
ASML: Fundamental Ratings
ASML
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASMLHEFA
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 12 days ago
66%
Bearish Trend 11 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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HEFA
Daily Signalchanged days ago
Gain/Loss if bought
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HEFA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEFA has been loosely correlated with BHP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEFA jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEFA
1D Price
Change %
HEFA100%
-0.27%
BHP - HEFA
60%
Loosely correlated
-0.26%
ASML - HEFA
54%
Loosely correlated
+1.21%
SHEL - HEFA
45%
Loosely correlated
-0.94%
ROG - HEFA
37%
Loosely correlated
-3.50%
AZN - HEFA
37%
Loosely correlated
-1.90%
More