Idex Corporation Stock Price on December 3, 2024
| IEX Stock | USD 228.17 0.22 0.1% |
If you're considering investing in IDEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDEX stands at 228.17, as last reported on the 11th of December 2024, with the highest price reaching 230.29 and the lowest price hitting 227.58 during the day. IDEX appears to be very steady, given 3 months investment horizon. IDEX holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IDEX, which you can use to evaluate the volatility of the firm. Please utilize IDEX's Market Risk Adjusted Performance of 0.2203, risk adjusted performance of 0.1189, and Semi Deviation of 0.7575 to validate if our risk estimates are consistent with your expectations.
IDEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDEX |
Sharpe Ratio = 0.1574
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IDEX is performing at about 12% of its full potential. 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 IDEX by adding it to a well-diversified portfolio.
IDEX Valuation on December 3, 2024
It is possible to determine the worth of IDEX on a given historical date. On December 3, 2024 IDEX was worth 231.93 at the beginning of the trading date compared to the closed value of 230.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDEX stock. Still, in general, we apply an absolute valuation method to find IDEX'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 IDEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDEX's related companies.
| Open | High | Low | Close | Volume | |
| 230.94 | 231.89 | 229.19 | 231.81 | 341,004 | |
12/03/2024 | 231.93 | 231.93 | 228.71 | 230.50 | 356,827 |
| 229.89 | 230.06 | 226.80 | 227.87 | 543,473 |
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IDEX Trading Date Momentum on December 3, 2024
| On December 04 2024 IDEX Corporation was traded for 227.87 at the closing time. Highest IDEX's price during the trading hours was 230.06 and the lowest price during the day was 226.80 . The net volume was 543.5 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.14% . The trading delta at closing time to current price is 0.56% . |
IDEX Fundamentals Correlations and Trends
By evaluating IDEX'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 IDEX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDEX Stock history
IDEX 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 IDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDEX 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 IDEX stock prices may prove useful in developing a viable investing in IDEX
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois. Idex Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7536 people.
IDEX Stock Technical Analysis
IDEX 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
IDEX Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IDEX Corporation 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.
IDEX December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IDEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDEX shares will generate the highest return on investment. By undertsting and applying IDEX stock market strength indicators, traders can identify IDEX Corporation entry and exit signals to maximize returns
IDEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDEX's price direction in advance. Along with the technical and fundamental analysis of IDEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDEX 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 | 0.1189 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.2103 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for IDEX Stock Analysis
When running IDEX's price analysis, check to measure IDEX's 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 IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.