Idex Corporation Stock Market Value
| IEX Stock | USD 209.21 1.20 0.57% |
| Symbol | IDEX |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDEX. Market participants price IDEX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IDEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Dividend Share 2.84 | Earnings Share 6.42 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate IDEX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IDEX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IDEX's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IDEX's market price signifies the transaction level at which participants voluntarily complete trades.
IDEX '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's stock 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IDEX on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IDEX Corporation or generate 0.0% return on investment in IDEX over 90 days. IDEX is related to or competes with Nordson, Graco, ITT, Crane, WESCO International, Donaldson, and Lincoln Electric. IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide More
IDEX 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's stock 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 Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1898 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.68 |
IDEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDEX's standard deviation. In reality, there are many statistical measures that can use IDEX historical prices to predict the future IDEX's volatility.| Risk Adjusted Performance | 0.1838 | |||
| Jensen Alpha | 0.2824 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 0.3239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDEX February 18, 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 | 0.1838 | |||
| Market Risk Adjusted Performance | 0.3339 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.7516 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 443.68 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1898 | |||
| Jensen Alpha | 0.2824 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 0.3239 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5648 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.8902 | |||
| Kurtosis | 1.59 |
IDEX Backtested Returns
IDEX appears to be very steady, given 3 months investment horizon. IDEX holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IDEX, which you can use to evaluate the volatility of the firm. Please utilize IDEX's Market Risk Adjusted Performance of 0.3339, risk adjusted performance of 0.1838, and Semi Deviation of 0.7516 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IDEX holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. IDEX returns are very sensitive to returns on the market. As the market goes up or down, IDEX is expected to follow. Please check IDEX's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether IDEX's current trending patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
IDEX Corporation has very good predictability. Overlapping area represents the amount of predictability between IDEX time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 IDEX price movement. The serial correlation of 0.81 indicates that around 81.0% of current IDEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 103.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.