Ecolab (Germany) Price on November 22, 2024
ECJ Stock | EUR 234.00 1.00 0.43% |
If you're considering investing in Ecolab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecolab stands at 234.00, as last reported on the 30th of November, with the highest price reaching 234.00 and the lowest price hitting 234.00 during the day. At this point, Ecolab is very steady. Ecolab Inc secures Sharpe Ratio (or Efficiency) of 0.033, which denotes the company had a 0.033% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ecolab Inc, which you can use to evaluate the volatility of the firm. Please confirm Ecolab's Coefficient Of Variation of 1485.57, downside deviation of 1.04, and Mean Deviation of 0.8521 to check if the risk estimate we provide is consistent with the expected return of 0.0374%.
Ecolab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecolab |
Sharpe Ratio = 0.033
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ECJ |
Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ecolab is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecolab by adding it to a well-diversified portfolio.
Ecolab Valuation on November 22, 2024
It is possible to determine the worth of Ecolab on a given historical date. On November 22, 2024 Ecolab was worth 232.0 at the beginning of the trading date compared to the closed value of 237.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecolab stock. Still, in general, we apply an absolute valuation method to find Ecolab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecolab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecolab's related companies.
Open | High | Low | Close | Volume | |
228.30 | 229.70 | 228.30 | 229.70 | 25.00 | |
11/22/2024 | 232.00 | 237.20 | 232.00 | 237.20 | 135.00 |
234.40 | 235.90 | 234.40 | 235.90 | 52.00 |
Backtest Ecolab | | | Ecolab History | | | Ecolab Valuation | Previous | Next |
Ecolab Trading Date Momentum on November 22, 2024
On November 25 2024 Ecolab Inc was traded for 235.90 at the closing time. The highest daily price throughout the period was 235.90 and the lowest price was 234.40 . The daily volume was 52.0. The net trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 1.35% . |
Ecolab Inc Fundamentals Correlations and Trends
By evaluating Ecolab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ecolab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecolab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecolab Stock history
Ecolab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ecolab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecolab Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ecolab stock prices may prove useful in developing a viable investing in Ecolab
Ecolab Inc. provides water, hygiene, and energy technologies and services worldwide. Ecolab Inc. sells its products through field sales and corporate account personnel, distributors, and dealers. ECOLAB INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49000 people.
Ecolab Stock Technical Analysis
Ecolab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ecolab Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ecolab Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ecolab November 30, 2024 Market Strength
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
Ecolab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecolab's price direction in advance. Along with the technical and fundamental analysis of Ecolab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecolab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0548 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1239 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ecolab Stock analysis
When running Ecolab's price analysis, check to measure Ecolab'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 is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab'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's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |