Ecolab Inc Stock Technical Analysis
| ECL Stock | USD 288.14 0.00 0.00% |
As of the 9th of February, Ecolab shows the Downside Deviation of 1.1, mean deviation of 0.8433, and Coefficient Of Variation of 575.16. 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 firm's future prices. Please confirm Ecolab Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ecolab Inc is priced favorably, providing market reflects its regular price of 288.14 per share. Given that Ecolab has jensen alpha of 0.1269, we urge you to verify Ecolab Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Ecolab 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ecolab Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 295.38 | Buy | 26 | Odds |
Most Ecolab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ecolab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ecolab Inc, talking to its executives and customers, or listening to Ecolab conference calls.
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 2.6 | Earnings Share 6.94 | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ecolab 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 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 | 1.1 | |||
| Information Ratio | 0.0929 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.03 |
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 | 0.1428 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.2612 |
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 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 | 0.1428 | |||
| Market Risk Adjusted Performance | 0.2712 | |||
| Mean Deviation | 0.8433 | |||
| Semi Deviation | 0.8141 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 575.16 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.2612 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.6627 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1164 | |||
| Kurtosis | 0.2989 |
Ecolab Inc Backtested Returns
As of now, Ecolab Stock is very steady. Ecolab Inc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % 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 firm. Please confirm Ecolab's Downside Deviation of 1.1, mean deviation of 0.8433, and Coefficient Of Variation of 575.16 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Ecolab has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, 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. Ecolab Inc right now shows a risk of 1.1%. Please confirm Ecolab Inc potential upside, and the relationship between the sortino ratio and skewness , to decide if Ecolab Inc will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Ecolab Inc has insignificant predictability. Overlapping area represents the amount of predictability between Ecolab 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 0.1 indicates that less than 10.0% of current Ecolab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 70.78 |
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.
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 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0109 | 0.009972 | 0.0226 | Price To Sales Ratio | 3.69 | 4.23 | 4.0 |
Ecolab 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 | 0.1428 | |||
| Market Risk Adjusted Performance | 0.2712 | |||
| Mean Deviation | 0.8433 | |||
| Semi Deviation | 0.8141 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 575.16 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.2612 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.6627 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1164 | |||
| Kurtosis | 0.2989 |
Ecolab 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 288.19 | ||
| Day Typical Price | 288.17 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 5.79 |
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 private. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 2.6 | Earnings Share 6.94 | 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.