| GEX Index | | | 2,364 1.86 0.08% |
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.
GEX Relative Risk vs. Return Landscape
If you would invest
242,003 in GEX on
November 20, 2025 and sell it today you would
lose (5,616) from holding GEX or give up
2.32% of portfolio value over
90 days. GEX is generating negative expected returns and assumes 1.0167% volatility on return distribution over the 90 days horizon. Simply put, 9% of indexs are less volatile than GEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Assuming the 90 days trading horizon GEX is expected to under-perform the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.
Below is the normalized historical share price chart for GEX extending back to August 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GEX stands at
2,364, as last reported on the 18th of February 2026, with the highest price reaching
2,367 and the lowest price hitting
2,360 during the day.
Yuan Drop | Covid | Interest Hikes |
GEX Target Price Odds to finish over Current Price
The tendency of GEX Index price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,364 | 90 days | 2,364 | |
Based on a normal probability distribution, the odds of GEX to move above the current price in 90 days from now is over 95.28 (This GEX probability density function shows the probability of GEX Index to fall within a particular range of prices over 90 days) .
Predictive Modules for GEX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEX. Regardless of method or technology, however, to accurately forecast the index market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the index market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
GEX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEX is not an exception. The market had few large corrections towards the GEX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GEX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEX within the framework of very fundamental risk indicators.
GEX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.