ECOLAB INC (Germany) Market Value
| ECJ Stock | EUR 243.60 4.00 1.67% |
| Symbol | ECOLAB |
ECOLAB INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ECOLAB INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ECOLAB INC.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ECOLAB INC on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ECOLAB INC or generate 0.0% return on investment in ECOLAB INC over 90 days. ECOLAB INC is related to or competes with CI GAMES, GAMESTOP, Coor Service, Sims Metal, AGF Management, TROPHY GAMES, and Q2M Managementberatu. ECOLAB INC is entity of Germany. It is traded as Stock on MU exchange. More
ECOLAB INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ECOLAB INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ECOLAB INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.9 |
ECOLAB INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECOLAB INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECOLAB INC's standard deviation. In reality, there are many statistical measures that can use ECOLAB INC historical prices to predict the future ECOLAB INC's volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 21.97 |
ECOLAB INC February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.123 | |||
| Market Risk Adjusted Performance | 21.98 | |||
| Mean Deviation | 0.6618 | |||
| Semi Deviation | 0.623 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 663.72 | |||
| Standard Deviation | 0.956 | |||
| Variance | 0.914 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 21.97 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.3881 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2347 | |||
| Kurtosis | 1.36 |
ECOLAB INC Backtested Returns
Currently, ECOLAB INC is very steady. ECOLAB INC secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ECOLAB INC, which you can use to evaluate the volatility of the entity. Please confirm ECOLAB INC's Downside Deviation of 1.17, semi deviation of 0.623, and Mean Deviation of 0.6618 to check if the risk estimate we provide is consistent with the expected return of 0.17%. ECOLAB INC has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0061, which means not very significant fluctuations relative to the market. As returns on the market increase, ECOLAB INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECOLAB INC is expected to be smaller as well. ECOLAB INC at this time shows a risk of 0.96%. Please confirm ECOLAB INC jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if ECOLAB INC will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
ECOLAB INC has insignificant predictability. Overlapping area represents the amount of predictability between ECOLAB INC time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECOLAB INC price movement. The serial correlation of 0.15 indicates that less than 15.0% of current ECOLAB INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 33.57 |
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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.