IDEXX Laboratories (Germany) Technical Analysis
| IX1 Stock | EUR 529.00 0.60 0.11% |
As of the 18th of February 2026, IDEXX Laboratories retains the Coefficient Of Variation of (1,043), market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.07). IDEXX Laboratories technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDEXX Laboratories variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if IDEXX Laboratories is priced more or less accurately, providing market reflects its last-minute price of 529.0 per share.
IDEXX Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDEXX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDEXXIDEXX |
IDEXX Laboratories '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 IDEXX Laboratories' 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 IDEXX Laboratories.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IDEXX Laboratories on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IDEXX Laboratories or generate 0.0% return on investment in IDEXX Laboratories over 90 days. IDEXX Laboratories is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. IDEXX Laboratories, Inc., together with its subsidiaries, develops, manufactures, and distributes products and services ... More
IDEXX Laboratories 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 IDEXX Laboratories' 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 IDEXX Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.57 |
IDEXX Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDEXX Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDEXX Laboratories' standard deviation. In reality, there are many statistical measures that can use IDEXX Laboratories historical prices to predict the future IDEXX Laboratories' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.61) |
IDEXX Laboratories 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.57 | |||
| Skewness | 1.64 | |||
| Kurtosis | 6.66 |
IDEXX Laboratories Backtested Returns
IDEXX Laboratories holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of return volatility over the last 3 months. IDEXX Laboratories exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDEXX Laboratories' Risk Adjusted Performance of (0.07), coefficient of variation of (1,043), and Market Risk Adjusted Performance of (0.60) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDEXX Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding IDEXX Laboratories is expected to be smaller as well. At this point, IDEXX Laboratories has a negative expected return of -0.22%. Please make sure to check out IDEXX Laboratories' coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if IDEXX Laboratories performance from the past will be repeated in the future.
Auto-correlation | 0.80 |
Very good predictability
IDEXX Laboratories has very good predictability. Overlapping area represents the amount of predictability between IDEXX Laboratories 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 IDEXX Laboratories price movement. The serial correlation of 0.8 indicates that around 80.0% of current IDEXX Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 743.66 |
IDEXX Laboratories technical stock 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, stock market cycles, or different charting patterns.
IDEXX Laboratories Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IDEXX Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IDEXX Laboratories Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IDEXX Laboratories on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IDEXX Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDEXX Laboratories price pattern first instead of the macroeconomic environment surrounding IDEXX Laboratories. By analyzing IDEXX Laboratories's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IDEXX Laboratories's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IDEXX Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
IDEXX Laboratories February 18, 2026 Technical Indicators
Most technical analysis of IDEXX 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 IDEXX from various momentum indicators to cycle indicators. When you analyze IDEXX 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.57 | |||
| Skewness | 1.64 | |||
| Kurtosis | 6.66 |
IDEXX Laboratories February 18, 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 IDEXX 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 529.00 | ||
| Day Typical Price | 529.00 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for IDEXX Stock analysis
When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' 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 IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.
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