GEX's market value is the price at which a share of GEX trades on a public exchange. It measures the collective expectations of GEX investors about its performance. GEX is listed at 2370.00 as of the 15th of February 2026, which is a 0.44% up since the beginning of the trading day. The index's lowest day price was 2357.94. With this module, you can estimate the performance of a buy and hold strategy of GEX and determine expected loss or profit from investing in GEX over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol
GEX
GEX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GEX's index what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GEX.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in GEX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding GEX or generate 0.0% return on investment in GEX over 90 days.
GEX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GEX's index current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GEX upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEX's standard deviation. In reality, there are many statistical measures that can use GEX historical prices to predict the future GEX's volatility.
GEX holds Efficiency (Sharpe) Ratio of -0.014, which attests that the entity had a -0.014 % return per unit of volatility over the last 3 months. GEX exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. The index retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GEX are completely uncorrelated.
Auto-correlation
-0.77
Almost perfect reverse predictability
GEX has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GEX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GEX price movement. The serial correlation of -0.77 indicates that around 77.0% of current GEX price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
5818.16
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