Entegris Stock Price on November 25, 2024
ENTG Stock | USD 107.24 2.00 1.90% |
Below is the normalized historical share price chart for Entegris extending back to July 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entegris stands at 107.24, as last reported on the 25th of November, with the highest price reaching 107.32 and the lowest price hitting 104.89 during the day.
If you're considering investing in Entegris Stock, it is important to understand the factors that can impact its price. Entegris secures Sharpe Ratio (or Efficiency) of -0.0319, which denotes the company had a -0.0319% return per unit of risk over the last 3 months. Entegris exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entegris' Mean Deviation of 2.08, standard deviation of 2.63, and Variance of 6.92 to check the risk estimate we provide.
At this time, Entegris' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Entegris' current Capital Stock is estimated to increase to about 1.5 M, while Common Stock Total Equity is projected to decrease to roughly 1.3 M. . At this time, Entegris' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Entegris' current Price To Book Ratio is estimated to increase to 5.53, while Price Earnings To Growth Ratio is forecasted to increase to (5.34). Entegris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2000 | 200 Day MA 123.2343 | 50 Day MA 107.0982 | Beta 1.244 |
Entegris |
Sharpe Ratio = -0.0319
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entegris is not performing at its full potential. However, 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 Entegris by adding Entegris to a well-diversified portfolio.
Price Book 4.5074 | Enterprise Value Ebitda 23.6506 | Price Sales 5.0545 | Shares Float 150.2 M | Dividend Share 0.4 |
Entegris Valuation on November 25, 2024
It is possible to determine the worth of Entegris on a given historical date. On November 25, 2024 Entegris was worth 105.0 at the beginning of the trading date compared to the closed value of 107.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entegris stock. Still, in general, we apply an absolute valuation method to find Entegris' 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 Entegris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entegris' related companies.
Open | High | Low | Close | Volume | |
105.00 | 107.32 | 104.89 | 107.24 | 2,512,369 | |
11/25/2024 | 105.00 | 107.32 | 104.89 | 107.24 | 0.00 |
Backtest Entegris | | | Entegris History | | | Entegris Valuation | Previous |
Entegris Trading Date Momentum on November 25, 2024
On November 25 2024 Entegris was traded for 107.24 at the closing time. The top price for the day was 107.32 and the lowest listed price was 104.89 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.09% . |
Entegris Fundamentals Correlations and Trends
By evaluating Entegris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entegris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entegris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entegris Stock history
Entegris 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 Entegris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entegris 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 Entegris stock prices may prove useful in developing a viable investing in Entegris
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 150.9 M | 126.6 M | |
Net Income Applicable To Common Shares | 240.3 M | 252.3 M |
Entegris Quarterly Net Working Capital |
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Entegris Stock Technical Analysis
Entegris 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
Entegris Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Entegris cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Entegris November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Entegris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entegris shares will generate the highest return on investment. By undertsting and applying Entegris stock market strength indicators, traders can identify Entegris entry and exit signals to maximize returns
Entegris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entegris' price direction in advance. Along with the technical and fundamental analysis of Entegris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entegris 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) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Entegris Stock analysis
When running Entegris' price analysis, check to measure Entegris' 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 Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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