Entegris Stock Technical Analysis
ENTG Stock | USD 99.05 1.32 1.32% |
As of the 21st of March, Entegris shows the Variance of 6.53, mean deviation of 2.0, and Standard Deviation of 2.56. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Entegris is priced favorably, providing market reflects its regular price of 99.05 per share. Given that Entegris has information ratio of (0.01), 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 |
Entegris Analyst Consensus
Target Price | Advice | # of Analysts | |
129.42 | Strong Buy | 13 | 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.
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 with a total number of output elements of fourty-one. 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.
Entegris Trend Analysis
Use this graph to draw trend lines for Entegris. You can use it to identify possible trend reversals for Entegris as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Entegris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Entegris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Entegris applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Entegris market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.93, which is the sum of squared deviations for the predicted Entegris price change compared to its average price change.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.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00614 | 0.003353 | 0.004052 | 0.005163 | Price To Sales Ratio | 2.84 | 5.1 | 4.61 | 4.84 |
Entegris March 21, 2025 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 2.0 | |||
Coefficient Of Variation | (2,930) | |||
Standard Deviation | 2.56 | |||
Variance | 6.53 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.1112 | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 11.25 | |||
Value At Risk | (5.19) | |||
Potential Upside | 3.84 | |||
Skewness | (0.35) | |||
Kurtosis | 0.0547 |
Entegris March 21, 2025 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 | 0.02 | ||
Daily Balance Of Power | (0.64) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 99.84 | ||
Day Typical Price | 99.58 | ||
Price Action Indicator | (1.45) | ||
Market Facilitation Index | 2.06 |
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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