IDEX Performance

IEX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The company retains Market Volatility (i.e. Beta) of 1.14 which attests that IDEX returns are very sensitive to returns on the market. as market goes up or down, IDEX is expected to follow. Even though it is essential to pay attention to IDEX current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach into determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IDEX exposes twenty-one different technical indicators which can help you to evaluate its performance. IDEX has expected return of -0.0254%. Please be advised to check out IDEX Variance as well as the relationship between Value At Risk and Skewness to decide if IDEX past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days IDEX Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, IDEX is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.25
Fifty Two Week Low117.72
Target High Price190.00
Payout Ratio33.39%
Fifty Two Week High173.84
Target Low Price145.00
Trailing Annual Dividend Yield1.20%
Horizon     30 Days    Login   to change

IDEX Relative Risk vs. Return Landscape

If you would invest  16,555  in IDEX Corporation on October 17, 2019 and sell it today you would lose (349.00)  from holding IDEX Corporation or give up 2.11% of portfolio value over 30 days. IDEX Corporation is generating negative expected returns assuming volatility of 1.2671% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, IDEX is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

IDEX Market Risk Analysis

Sharpe Ratio = -0.02
Good Returns
Average Returns
Small Returns
Negative ReturnsIEX

IDEX Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average IDEX is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDEX by adding it to a well-diversified portfolio.

IDEX Alerts

Equity Alerts and Improvement Suggestions

IDEX generates negative expected return over the last 30 days
Over 97.0% of the company shares are owned by institutional investors
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IDEX Dividends

IDEX Dividends Analysis

Check IDEX dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.