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ECL Stock Analysis

Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-14 → 2024-12-19

⚠️ Small sample size (30 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.ecolab.com
💰 Market Cap: $79.84B 👥 Employees: 48,000
Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.
📊
30
Total Alerts
🎯
53.3%
Win Rate (5MIN)
💰
+0.02%
Avg Gain (5MIN)
🚀
+0.99%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.3%
Avg Gain: +0.02%
Avg Winner: +0.69%
Avg Loser: -0.75%
Best: +2.47%
Worst: -1.85%
Trades: 16/14

15MIN

Win Rate: 50.0%
Avg Gain: -0.05%
Avg Winner: +0.86%
Avg Loser: -0.96%
Best: +2.78%
Worst: -3.02%
Trades: 15/15

30MIN

Win Rate: 46.7%
Avg Gain: -0.02%
Avg Winner: +0.91%
Avg Loser: -0.84%
Best: +2.62%
Worst: -3.24%
Trades: 14/16

60MIN

Win Rate: 40.0%
Avg Gain: -0.18%
Avg Winner: +1.04%
Avg Loser: -1.00%
Best: +2.42%
Worst: -3.82%
Trades: 12/18

EOD (End of Day)

Win Rate: 46.7%
Avg Gain: -0.11%
Avg Winner: +1.48%
Avg Loser: -1.50%
Best: +5.32%
Worst: -4.12%
Trades: 14/16

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.99%
Best MFE: +5.37%
Avg Time to MFE: 159 min

On average, ECL alerts reach +0.99% profit potential within 159 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.47%
Worst MAE: -2.87%
Avg Time to MAE: 25 min

Before reaching MFE, expect an average drawdown of 0.47%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, ECL typically reaches +0.99% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 30
Gap Up % 53.3%
Avg Gap +0.01%
Best Gap +2.47%

🏭 Sector Comparison: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

How ECL compares to 3 other tickers in the same sector.

5-Min Gain
ECL: +0.02% Sector: +0.09% -0.07%
EOD Gain
ECL: -0.11% Sector: +0.17% -0.28%
Avg MFE
ECL: +0.99% Sector: +0.97% +0.02%

📋 Last 20 Alerts

Historical ECL alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-19 09:25:39 $238.01 -0.16% +0.03% -0.11% -0.08% -1.04% +0.53% -0.77% -0.63% LOSS
2024-12-10 09:26:33 $250.2 -0.59% -1.32% -0.94% -1.18% -1.26% -0.07% -0.48% -0.12% LOSS
2024-09-25 09:26:25 $254.0 +0.26% +0.57% +0.41% +0.48% +0.32% +0.78% +0.21% +0.21% WIN
2024-09-20 09:26:35 $251.95 -0.65% -0.80% -1.06% -0.77% -0.20% -0.19% -1.31% -0.65% LOSS
2024-06-21 09:25:16 $243.89 +0.68% -0.04% -0.07% -0.52% +0.04% +0.75% +0.28% +0.75% WIN
2024-06-12 09:26:16 $241.5 +0.48% +0.65% +0.46% +0.43% +0.07% +0.77% -0.21% +0.26% WIN
2024-05-31 09:28:39 $229.06 -0.23% -0.13% -0.31% -0.28% +1.37% +1.58% -0.66% -0.23% LOSS
2024-03-21 09:28:18 $225.79 +0.98% +0.87% +1.07% +1.11% +1.34% +1.69% +0.55% +1.33% WIN
2024-03-11 09:28:25 $222.7 +0.21% +0.14% +0.18% -0.30% +0.54% +0.55% -0.35% +0.30% WIN
2023-12-13 09:27:00 $194.02 +0.27% +0.59% +0.56% +0.72% +2.31% +2.38% +0.19% +0.46% WIN
2023-12-12 09:26:00 $194.0 -0.17% -0.50% -0.07% -0.23% +0.01% +0.48% -0.84% -0.13% LOSS
2023-11-01 09:26:00 $167.5 -0.26% -0.89% -0.35% -0.35% -0.17% +0.53% -1.26% -0.04% LOSS
2023-09-22 09:28:00 $172.1 +0.72% +0.85% +0.35% +0.61% -0.07% +1.05% +0.35% +0.35% WIN
2023-07-05 09:27:00 $183.0 +0.54% +1.14% +1.19% +0.85% +0.42% +1.59% -0.42% +0.30% WIN
2023-06-28 09:26:00 $181.53 -0.56% -0.55% -0.73% -0.32% -0.25% -0.03% -0.83% -0.56% LOSS
2023-06-12 09:27:00 $173.22 +2.47% +2.78% +2.62% +2.42% +3.35% +3.68% +2.20% +2.47% WIN
2023-04-04 09:25:00 $168.0 -1.31% -0.94% -1.04% -1.21% -1.86% -0.71% -1.64% -1.07% LOSS
2023-03-13 09:25:00 $160.74 -1.85% -2.14% -1.64% -2.54% -1.83% -0.91% -2.87% -2.25% LOSS
2023-03-09 09:27:00 $161.74 -0.76% -0.91% -0.81% -0.61% -2.53% -0.18% -1.32% -0.83% LOSS
2023-02-22 09:26:00 $160.38 -1.35% -1.49% -0.61% -0.61% -0.71% -0.02% -1.76% -1.35% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 53.3% Baseline on ECL

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ECL's performance to 75%+.

Optimize ECL Strategy →

Why Analyze ECL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ECL. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ECL historically offers an average upside of +0.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ECL Momentum Personality

With a baseline win rate of 53.3%, ECL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ECL performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.