Ecolab Stock Forecast - Relative Strength Index
| ECL Stock | USD 281.90 0.42 0.15% |
Ecolab Stock Forecast is based on your current time horizon. Although Ecolab's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ecolab's systematic risk associated with finding meaningful patterns of Ecolab fundamentals over time.
As of now the relative strength index (rsi) of Ecolab's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.065 | EPS Estimate Next Quarter 2.0793 | EPS Estimate Current Year 7.5294 | EPS Estimate Next Year 8.475 | Wall Street Target Price 295.381 |
Using Ecolab hype-based prediction, you can estimate the value of Ecolab Inc from the perspective of Ecolab response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ecolab using Ecolab's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ecolab using crowd psychology based on the activity and movement of Ecolab's stock price.
Ecolab Short Interest
An investor who is long Ecolab may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ecolab and may potentially protect profits, hedge Ecolab with its derivative instruments, or be ready for some potential downside.
200 Day MA 264.8404 | Short Percent 0.0116 | Short Ratio 2.09 | Shares Short Prior Month 3.3 M | 50 Day MA 265.593 |
Ecolab Inc Hype to Price Pattern
Investor biases related to Ecolab's public news can be used to forecast risks associated with an investment in Ecolab. The trend in average sentiment can be used to explain how an investor holding Ecolab can time the market purely based on public headlines and social activities around Ecolab Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ecolab Implied Volatility | 0.3 |
Ecolab's implied volatility exposes the market's sentiment of Ecolab Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ecolab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ecolab stock will not fluctuate a lot when Ecolab's options are near their expiration.
Ecolab after-hype prediction price | USD 281.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ecolab to cross-verify your projections. Prediction based on Rule 16 of the current Ecolab contract
Based on the Rule 16, the options market is currently suggesting that Ecolab Inc will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-04-17 option contract. With Ecolab trading at USD 281.9, that is roughly USD 0.0529 . If you think that the market is fully incorporating Ecolab's daily price movement you should consider acquiring Ecolab Inc options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ecolab Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ecolab's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ecolab's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ecolab stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ecolab's open interest, investors have to compare it to Ecolab's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ecolab is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ecolab. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ecolab Additional Predictive Modules
Most predictive techniques to examine Ecolab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ecolab using various technical indicators. When you analyze Ecolab charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Ecolab Volatility | Backtest Ecolab | Information Ratio |
Ecolab Trading Date Momentum
| On January 23 2026 Ecolab Inc was traded for 281.90 at the closing time. Highest Ecolab's price during the trading hours was 282.35 and the lowest price during the day was 279.54 . The net volume was 847.9 K. The overall trading history on the 23rd of January did not affect price variability. The overall trading delta to current price is 0.18% . |
| Compare Ecolab to competition |
Other Forecasting Options for Ecolab
For every potential investor in Ecolab, whether a beginner or expert, Ecolab's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ecolab Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ecolab. Basic forecasting techniques help filter out the noise by identifying Ecolab's price trends.Ecolab Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ecolab stock to make a market-neutral strategy. Peer analysis of Ecolab could also be used in its relative valuation, which is a method of valuing Ecolab by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ecolab Market Strength Events
Market strength indicators help investors to evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecolab shares will generate the highest return on investment. By undertsting and applying Ecolab stock market strength indicators, traders can identify Ecolab Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 8438.58 | |||
| Daily Balance Of Power | 0.1495 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 280.95 | |||
| Day Typical Price | 281.26 | |||
| Price Action Indicator | 1.16 | |||
| Period Momentum Indicator | 0.42 |
Ecolab Risk Indicators
The analysis of Ecolab's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ecolab's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ecolab stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9364 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (0.86) |
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 Ecolab
The number of cover stories for Ecolab depends on current market conditions and Ecolab's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ecolab is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ecolab's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Ecolab Short Properties
Ecolab's future price predictability will typically decrease when Ecolab's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ecolab Inc often depends not only on the future outlook of the potential Ecolab's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ecolab's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 286.6 M | |
| Cash And Short Term Investments | 1.3 B |
Check out Historical Fundamental Analysis of Ecolab to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.6 | Earnings Share 6.95 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.