ECOLAB INC (Germany) Alpha and Beta Analysis
| ECJ Stock | EUR 242.80 1.60 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECOLAB INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECOLAB INC over a specified time horizon. Remember, high ECOLAB INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ECOLAB INC's market risk premium analysis include:
Beta 0.0403 | Alpha 0.14 | Risk 0.97 | Sharpe Ratio 0.14 | Expected Return 0.13 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ECOLAB |
ECOLAB INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECOLAB INC market risk premium is the additional return an investor will receive from holding ECOLAB INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECOLAB INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECOLAB INC's performance over market.| α | 0.14 | β | 0.04 |
ECOLAB INC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ECOLAB INC's Buy-and-hold return. Our buy-and-hold chart shows how ECOLAB INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ECOLAB INC Market Price Analysis
Market price analysis indicators help investors to evaluate how ECOLAB INC 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 INC shares will generate the highest return on investment. By understating and applying ECOLAB INC stock market price indicators, traders can identify ECOLAB INC position entry and exit signals to maximize returns.
ECOLAB INC Return and Market Media
The median price of ECOLAB INC for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 226.87 with a coefficient of variation of 3.15. The daily time series for the period is distributed with a sample standard deviation of 7.23, arithmetic mean of 229.51, and mean deviation of 6.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Ecolab Inc. stock appears on watchlists - Short Setup Accurate Buy Signal Alerts - newser.com | 11/17/2025 |
2 | Ecolab EVP de Boo sells 381k in ECL stock - Investing.com | 11/25/2025 |
3 | Ecolab Stock Is ECL Outperforming the Material Sector - MSN | 12/03/2025 |
4 | Ecolab Director David Maclennan Buys 750 Shares - TradingView | 12/08/2025 |
5 | Caldwell Trust Co Makes New 1.67 Million Investment in Ecolab Inc. ECL - MarketBeat | 12/15/2025 |
6 | Ecolab Inc. ECL Shares Sold by Texas Permanent School Fund Corp - MarketBeat | 12/18/2025 |
7 | Peering Into Ecolab Incs Recent Short Interest - Benzinga | 01/07/2026 |
8 | Ecolab Stock Can This Quiet Compounder Still Clean Up For Investors - AD HOC NEWS | 02/04/2026 |
About ECOLAB INC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ECOLAB or other stocks. Alpha measures the amount that position in ECOLAB INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ECOLAB INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ECOLAB INC's short interest history, or implied volatility extrapolated from ECOLAB INC options trading.
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Additional Tools for ECOLAB Stock Analysis
When running ECOLAB INC's price analysis, check to measure ECOLAB INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECOLAB INC is operating at the current time. Most of ECOLAB INC's value examination focuses on studying past and present price action to predict the probability of ECOLAB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECOLAB INC's price. Additionally, you may evaluate how the addition of ECOLAB INC to your portfolios can decrease your overall portfolio volatility.