Entegris Stock Technical Analysis
| ENTG Stock | USD 118.07 4.64 3.78% |
As of the 31st of January, Entegris shows the Coefficient Of Variation of 686.23, downside deviation of 3.12, and Mean Deviation of 2.6. 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 variance, maximum drawdown, 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 118.07 per share. Given that Entegris has jensen alpha of 0.4787, we urge you to verify Entegris's prevailing market performance to make sure the company can sustain itself at a future point.
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' 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.Entegris Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 115.82 | Strong Buy | 9 | Odds |
Most Entegris 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 Entegris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entegris, talking to its executives and customers, or listening to Entegris conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Entegris have expansion opportunities? Factors like these will boost the valuation of Entegris. Projected growth potential of Entegris fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entegris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.1) | Dividend Share 0.4 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entegris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Entegris on November 2, 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 Rambus, Nova, Skyworks Solutions, Tower Semiconductor, Zebra Technologies, DocuSign, and F5 Networks. Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanc... 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 | 3.12 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.74 |
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 | 0.1136 | |||
| Jensen Alpha | 0.4787 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 12.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entegris' 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.
Entegris January 31, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 12.18 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 686.23 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.4787 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 12.17 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.74 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.1918 | |||
| Kurtosis | 0.1896 |
Entegris Backtested Returns
Entegris appears to be very steady, given 3 months investment horizon. Entegris secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Entegris, which you can use to evaluate the volatility of the firm. Please utilize Entegris' Downside Deviation of 3.12, mean deviation of 2.6, and Coefficient Of Variation of 686.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entegris holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0395, which means not very significant fluctuations relative to the market. As returns on the market increase, Entegris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Entegris is expected to be smaller as well. Please check Entegris' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Entegris' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Entegris has below average predictability. Overlapping area represents the amount of predictability between Entegris time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.31 indicates that nearly 31.0% of current Entegris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 197.19 |
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 twenty-four with a total number of output elements of thirty-seven. 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 Entegris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003353 | 0.004052 | 0.004659 | 0.005163 | Price To Sales Ratio | 5.1 | 4.61 | 4.15 | 2.27 |
Entegris January 31, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 12.18 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 686.23 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | 0.1275 | |||
| Jensen Alpha | 0.4787 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 12.17 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.74 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.1918 | |||
| Kurtosis | 0.1896 |
Entegris January 31, 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 | 0.05 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 121.04 | ||
| Day Typical Price | 120.05 | ||
| Price Action Indicator | (5.29) | ||
| Market Facilitation Index | 5.93 |
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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