Idex Metals Corp Stock Technical Analysis
| IDXMF Stock | USD 0.36 0.01 2.70% |
IDEX Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDEXIDEX |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in IDEX Metals on October 25, 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 | (0.12) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 6.06 |
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 | (0.32) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.3619 |
IDEX Metals January 23, 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 | 0.3719 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.63 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.3619 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6586 |
IDEX Metals Corp Backtested Returns
IDEX Metals Corp holds Efficiency (Sharpe) Ratio of -0.0602, which attests that the entity had a -0.0602 % return per unit of return volatility over the last 3 months. IDEX Metals Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDEX Metals' Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.3719, and Coefficient Of Variation of (1,063) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IDEX Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, IDEX Metals is expected to outperform it. At this point, IDEX Metals Corp has a negative expected return of -0.24%. Please make sure to check out IDEX Metals' information ratio and the relationship between the potential upside and period momentum indicator , to decide if IDEX Metals Corp performance from the past will be repeated in the future.
Auto-correlation | -0.1 |
Very weak reverse predictability
IDEX Metals Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between IDEX Metals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 -0.1 indicates that less than 10.0% of current IDEX Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IDEX Metals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
IDEX Metals Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IDEX Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IDEX Metals January 23, 2026 Technical Indicators
Most technical analysis of IDEX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IDEX from various momentum indicators to cycle indicators. When you analyze IDEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | 0.3719 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.63 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.3619 | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6586 |
IDEX Metals January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IDEX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 252.78 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.36 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IDEX Pink Sheet analysis
When running IDEX Metals' price analysis, check to measure IDEX Metals' 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 Metals is operating at the current time. Most of IDEX Metals' value examination focuses on studying past and present price action to predict the probability of IDEX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX Metals' price. Additionally, you may evaluate how the addition of IDEX Metals to your portfolios can decrease your overall portfolio volatility.
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