Entegris (Germany) Technical Analysis
| ENQ Stock | EUR 115.74 0.92 0.80% |
As of the 25th of February, Entegris shows the Downside Deviation of 2.6, coefficient of variation of 381.84, and Mean Deviation of 2.68. Entegris 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 Entegris jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Entegris is priced favorably, providing market reflects its regular price of 115.74 per share.
Entegris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entegris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntegrisEntegris |
Entegris '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 Entegris' 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 Entegris.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Entegris on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Entegris or generate 0.0% return on investment in Entegris over 90 days. Entegris is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advan... More
Entegris 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 Entegris' 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 Entegris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.2341 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 8.29 |
Entegris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entegris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entegris' standard deviation. In reality, there are many statistical measures that can use Entegris historical prices to predict the future Entegris' volatility.| Risk Adjusted Performance | 0.209 | |||
| Jensen Alpha | 0.8421 | |||
| Total Risk Alpha | 0.512 | |||
| Sortino Ratio | 0.3283 | |||
| Treynor Ratio | 0.8441 |
Entegris February 25, 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 | 0.209 | |||
| Market Risk Adjusted Performance | 0.8541 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 381.84 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.2341 | |||
| Jensen Alpha | 0.8421 | |||
| Total Risk Alpha | 0.512 | |||
| Sortino Ratio | 0.3283 | |||
| Treynor Ratio | 0.8441 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 0.9292 | |||
| Kurtosis | 1.21 |
Entegris Backtested Returns
Entegris is very steady given 3 months investment horizon. Entegris secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Entegris Downside Deviation of 2.6, coefficient of variation of 381.84, and Mean Deviation of 2.68 to evaluate company specific risk that cannot be diversified away. Entegris holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Entegris returns are very sensitive to returns on the market. As the market goes up or down, Entegris is expected to follow. Use Entegris potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Entegris.
Auto-correlation | 0.76 |
Good predictability
Entegris has good predictability. Overlapping area represents the amount of predictability between Entegris time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Entegris price movement. The serial correlation of 0.76 indicates that around 76.0% of current Entegris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 58.85 |
Entegris 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.
Entegris Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Entegris across different markets.
About Entegris 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 Entegris 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 Entegris based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entegris price pattern first instead of the macroeconomic environment surrounding Entegris. By analyzing Entegris'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 Entegris'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 Entegris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entegris February 25, 2026 Technical Indicators
Most technical analysis of Entegris 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 Entegris from various momentum indicators to cycle indicators. When you analyze Entegris 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 | 0.209 | |||
| Market Risk Adjusted Performance | 0.8541 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 381.84 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.2341 | |||
| Jensen Alpha | 0.8421 | |||
| Total Risk Alpha | 0.512 | |||
| Sortino Ratio | 0.3283 | |||
| Treynor Ratio | 0.8441 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 0.9292 | |||
| Kurtosis | 1.21 |
Entegris February 25, 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 Entegris 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 | 0.06 | ||
| Daily Balance Of Power | 1.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 115.40 | ||
| Day Typical Price | 115.51 | ||
| Price Action Indicator | 0.80 | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Entegris Stock analysis
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.
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