Entegris (Germany) Performance

Entegris Relative Risk vs. Return Landscape

If you would invest  6,376  in Entegris on November 27, 2025 and sell it today you would earn a total of  5,198  from holding Entegris or generate 81.52% return on investment over 90 days. Entegris is currently producing 1.0742% returns and takes up 3.5092% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Entegris, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Entegris is expected to generate 4.59 times more return on investment than the market. However, the company is 4.59 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Entegris Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.12 suggesting Entegris market returns are reactive to returns on the market. As the market goes up or down, Entegris is expected to follow. Additionally Entegris has an alpha of 0.8421, implying that it can generate a 0.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Entegris

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entegris. 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 109.17 112.68 116.19 Details

Intrinsic Valuation Low Real High 104.17 120.16 123.67 Details

Naive Forecast Low Next High 119.82 123.33 126.84 Details

Earnings Estimates (0) Low Projected EPS High 0.86 0.87 0.89 Details

Entegris Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Entegris is not an exception. The market had few large corrections towards the Entegris' 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 Entegris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entegris within the framework of very fundamental risk indicators.

Entegris 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 Entegris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entegris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Entegris Fundamentals Growth

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.