Idex Metals Corp Stock Market Value
| IDXMF Stock | USD 0.35 0.01 2.78% |
| Symbol | IDEX |
IDEX Metals '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 IDEX Metals' pink sheet 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 IDEX Metals.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IDEX Metals on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IDEX Metals Corp or generate 0.0% return on investment in IDEX Metals over 90 days.
IDEX Metals 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 IDEX Metals' pink sheet 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 IDEX Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 |
IDEX Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDEX Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDEX Metals' standard deviation. In reality, there are many statistical measures that can use IDEX Metals historical prices to predict the future IDEX Metals' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 2.92 |
IDEX Metals January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,116) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.0638 | |||
| Kurtosis | 1.26 |
IDEX Metals Corp Backtested Returns
IDEX Metals Corp holds Efficiency (Sharpe) Ratio of -0.0617, which attests that the entity had a -0.0617 % return per unit of return volatility over the last 3 months. IDEX Metals Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDEX Metals' Market Risk Adjusted Performance of 2.93, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,116) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDEX Metals are expected to decrease at a much lower rate. During the bear market, IDEX Metals is likely to outperform the market. At this point, IDEX Metals Corp has a negative expected return of -0.24%. Please make sure to check out IDEX Metals' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if IDEX Metals Corp performance from the past will be repeated in the future.
Auto-correlation | -0.25 |
Weak reverse predictability
IDEX Metals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between IDEX Metals time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 IDEX Metals Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current IDEX Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |