Ecolab Inc Stock Market Value
| ECL Stock | USD 299.17 1.52 0.51% |
| Symbol | Ecolab |
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.
Quarterly Earnings Growth 0.065 | Dividend Share 2.68 | Earnings Share 7.28 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
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.
Ecolab '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'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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ecolab on November 16, 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 over 90 days. Ecolab is related to or competes with Sherwin Williams, Air Products, BHP Group, CRH PLC, Agnico Eagle, Freeport McMoran, and Barrick Mining. Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internatio... More
Ecolab 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'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 | 0.995 | |||
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.28 |
Ecolab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecolab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecolab's standard deviation. In reality, there are many statistical measures that can use Ecolab historical prices to predict the future Ecolab's volatility.| Risk Adjusted Performance | 0.1624 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.3324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecolab's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ecolab February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1624 | |||
| Market Risk Adjusted Performance | 0.3424 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 0.6924 | |||
| Downside Deviation | 0.995 | |||
| Coefficient Of Variation | 506.81 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.3324 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 0.9901 | |||
| Semi Variance | 0.4794 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.6378 | |||
| Kurtosis | 0.9569 |
Ecolab Inc Backtested Returns
Ecolab appears to be very steady, given 3 months investment horizon. Ecolab Inc secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % 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 utilize Ecolab's Coefficient Of Variation of 506.81, mean deviation of 0.8942, and Downside Deviation of 0.995 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecolab holds a performance score of 18. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ecolab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecolab is expected to be smaller as well. Please check Ecolab's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ecolab's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Ecolab Inc has virtually no predictability. Overlapping area represents the amount of predictability between Ecolab time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.03 indicates that only 3.0% of current Ecolab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 113.29 |
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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.