ECOLAB INC (Germany) Technical Analysis
| ECJ Stock | EUR 243.60 4.00 1.67% |
As of the 9th of February, ECOLAB INC shows the Semi Deviation of 0.623, downside deviation of 1.17, and Mean Deviation of 0.6618. ECOLAB INC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECOLAB INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECOLAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECOLABECOLAB |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ECOLAB INC on November 11, 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 Constellation Software, Sqs Software, PSI Software, Haverty Furniture, LGI Homes, Aedas Homes, and Take-Two Interactive. 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 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 0.16, which denotes the company had a 0.16 % 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, mean deviation of 0.6618, and Semi Deviation of 0.623 to check if the risk estimate we provide is consistent with the expected return of 0.16%. ECOLAB INC has a performance score of 12 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 0.97%. 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 | 0.12 |
Insignificant predictability
ECOLAB INC has insignificant predictability. Overlapping area represents the amount of predictability between ECOLAB INC time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.12 indicates that less than 12.0% of current ECOLAB INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 33.57 |
ECOLAB INC 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.
ECOLAB INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ECOLAB INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ECOLAB INC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ECOLAB INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ECOLAB INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECOLAB INC price pattern first instead of the macroeconomic environment surrounding ECOLAB INC. By analyzing ECOLAB INC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ECOLAB INC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ECOLAB INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
ECOLAB INC February 9, 2026 Technical Indicators
Most technical analysis of ECOLAB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ECOLAB from various momentum indicators to cycle indicators. When you analyze ECOLAB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ECOLAB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 243.60 | ||
| Day Typical Price | 243.60 | ||
| Price Action Indicator | 2.00 |
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.