Ecolab Inc Stock Price on October 11, 2023
ECL Stock | USD 237.76 1.60 0.67% |
Below is the normalized historical share price chart for Ecolab Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ecolab stands at 237.76, as last reported on the 29th of December, with the highest price reaching 239.54 and the lowest price hitting 236.05 during the day.
If you're considering investing in Ecolab Stock, it is important to understand the factors that can impact its price. Ecolab Inc secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Ecolab Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecolab's Standard Deviation of 0.9403, variance of 0.8842, and Mean Deviation of 0.7471 to check the risk estimate we provide.
At this time, Ecolab's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 22.9 B this year, although the value of Other Stockholder Equity is projected to rise to (518.7 M). . At this time, Ecolab's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.67 this year, although Price Book Value Ratio will most likely fall to 3.94. Ecolab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 240.8404 | 50 Day MA 247.8182 | Beta 1.141 |
Ecolab |
Sharpe Ratio = -0.108
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecolab is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecolab by adding Ecolab to a well-diversified portfolio.
Price Book 7.8762 | Enterprise Value Ebitda 19.2631 | Price Sales 4.2951 | Shares Float 254.9 M | Dividend Share 2.28 |
Ecolab Valuation on October 11, 2023
It is possible to determine the worth of Ecolab on a given historical date. On October 11, 2023 Ecolab was worth 168.14 at the beginning of the trading date compared to the closed value of 167.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecolab stock. Still, in general, we apply an absolute valuation method to find Ecolab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecolab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecolab's related companies.
Open | High | Low | Close | Volume | |
166.24 | 168.42 | 165.78 | 167.01 | 650,069 | |
10/11/2023 | 168.14 | 168.42 | 166.30 | 167.62 | 464,705 |
167.02 | 167.54 | 162.73 | 163.42 | 839,225 |
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Ecolab Trading Date Momentum on October 11, 2023
On October 12 2023 Ecolab Inc was traded for 163.42 at the closing time. Highest Ecolab's price during the trading hours was 167.54 and the lowest price during the day was 162.73 . The net volume was 839.2 K. The overall trading history on the 12th of October 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.51% . The overall trading delta to current price is 6.11% . |
Ecolab Inc Fundamentals Correlations and Trends
By evaluating Ecolab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ecolab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecolab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecolab Stock history
Ecolab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ecolab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecolab Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ecolab stock prices may prove useful in developing a viable investing in Ecolab
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 286.5 M | 286.2 M | |
Net Income Applicable To Common Shares | 1.3 B | 707.3 M |
Ecolab Quarterly Net Working Capital |
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Ecolab Stock Technical Analysis
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.
Price Boundaries
Ecolab Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Ecolab Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ecolab December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecolab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecolab shares will generate the highest return on investment. By undertsting and applying Ecolab stock market strength indicators, traders can identify Ecolab Inc entry and exit signals to maximize returns
Ecolab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecolab's price direction in advance. Along with the technical and fundamental analysis of Ecolab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecolab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (1.18) |
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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 main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.28 | Earnings Share 7.13 | Revenue Per Share 55.042 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.