Entegris Stock Price on December 2, 2024
| ENTG Stock | USD 106.13 4.38 3.96% |
Below is the normalized historical share price chart for Entegris extending back to July 11, 2000. 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 Entegris stands at 106.13, as last reported on the 11th of December 2024, with the highest price reaching 110.83 and the lowest price hitting 105.35 during the day.
If you're considering investing in Entegris Stock, it is important to understand the factors that can impact its price. At this point, Entegris is very steady. Entegris secures Sharpe Ratio (or Efficiency) of 2.0E-4, which denotes the company had a 2.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Entegris, which you can use to evaluate the volatility of the firm. Please confirm Entegris' Downside Deviation of 2.69, mean deviation of 1.94, and Coefficient Of Variation of 5151.17 to check if the risk estimate we provide is consistent with the expected return of 5.0E-4%.
At this time, Entegris' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Entegris' current Capital Stock is estimated to increase to about 1.5 M, while Common Stock Total Equity is projected to decrease to roughly 1.3 M. . At this time, Entegris' Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Entegris' current Price To Book Ratio is estimated to increase to 5.53, while Price Earnings To Growth Ratio is forecasted to increase to (5.34). Entegris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2000 | 200 Day MA 122.1439 | 50 Day MA 106.2586 | Beta 1.244 |
Entegris |
Sharpe Ratio = 2.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENTG |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entegris 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 Entegris by adding Entegris to a well-diversified portfolio.
Price Book 4.5982 | Enterprise Value Ebitda 24.037 | Price Sales 5.2087 | Shares Float 150.2 M | Dividend Share 0.4 |
Related Headline
Teradyne Headline on 2nd of December 2024
Institutions along with individual investors who hold consid... by simplywall.st
Key Insights Significant control over TerraCom by individual investors implies that the general public has more power...
Entegris Valuation on December 2, 2024
It is possible to determine the worth of Entegris on a given historical date. On December 2, 2024 Entegris was worth 105.5 at the beginning of the trading date compared to the closed value of 108.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entegris stock. Still, in general, we apply an absolute valuation method to find Entegris' 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 Entegris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entegris' related companies.
| Open | High | Low | Close | Volume | |
| 106.39 | 107.60 | 105.09 | 105.63 | 1,077,531 | |
12/02/2024 | 105.50 | 109.89 | 105.33 | 108.83 | 1,675,650 |
| 106.77 | 108.99 | 106.77 | 108.17 | 1,275,052 |
| Backtest Entegris | | | Entegris History | | | Entegris Valuation | Previous | Next |
Entegris Trading Date Momentum on December 2, 2024
| On December 03 2024 Entegris was traded for 108.17 at the closing time. The top price for the day was 108.99 and the lowest listed price was 106.77 . The trading volume for the day was 1.3 M. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.61% . The overall trading delta against the current closing price is 1.84% . |
Entegris Fundamentals Correlations and Trends
By evaluating Entegris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entegris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entegris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entegris Stock history
Entegris 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 Entegris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entegris 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 Entegris stock prices may prove useful in developing a viable investing in Entegris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.9 M | 126.6 M | |
| Net Income Applicable To Common Shares | 240.3 M | 252.3 M |
Entegris Quarterly Net Working Capital |
|
Entegris Stock Technical Analysis
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.
Price Boundaries
Entegris Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Entegris cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Entegris December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Entegris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entegris shares will generate the highest return on investment. By undertsting and applying Entegris stock market strength indicators, traders can identify Entegris entry and exit signals to maximize returns
Entegris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entegris' price direction in advance. Along with the technical and fundamental analysis of Entegris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entegris 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 | 0.0211 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0273 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |