Ecolab Inc Stock Performance

Ecolab Relative Risk vs. Return Landscape

If you would invest  25,673  in Ecolab Inc on November 1, 2025 and sell it today you would earn a total of  2,610  from holding Ecolab Inc or generate 10.17% return on investment over 90 days. Ecolab Inc is generating 0.1677% of daily returns assuming volatility of 1.1231% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Ecolab, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Ecolab is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Ecolab Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Ecolab has a beta of 0.73 suggesting as returns on the market go up, Ecolab average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ecolab Inc will be expected to be much smaller as well. Additionally Ecolab Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ecolab

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecolab Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 281.72 282.83 283.94 Details

Intrinsic Valuation Low Real High 254.55 325.12 326.23 Details

Naive Forecast Low Next High 279.24 280.36 281.47 Details

26 Analysts Consensus Low Target High 268.80 295.38 327.87 Details

Ecolab Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecolab is not an exception. The market had few large corrections towards the Ecolab's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ecolab Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecolab within the framework of very fundamental risk indicators.

Ecolab Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ecolab for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecolab Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ecolab Price Density Drivers

Ecolab Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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. Projected growth potential of Ecolab fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ecolab assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Ecolab Inc requires distinguishing between market price and book value, where the latter reflects Ecolab's accounting equity. The concept of intrinsic value—what Ecolab's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ecolab's price substantially above or below its fundamental value.

It's important to distinguish between Ecolab's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecolab should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecolab's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.