Idex Corp Stock Probability of Future Stock Price Finishing Over 231.06


USD 231.06  0.77  0.33%   

Idex Corp's future price is the expected price of Idex Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Idex Corp performance during a given time horizon utilizing its historical volatility. Price to Book Value is likely to drop to 5.98 in 2022. Price to Earnings Ratio is likely to drop to 35.42 in 2022.
Idex Corp's implied volatility is one of the determining factors in the pricing options written on Idex Corp. Implied volatility approximates the future value of Idex Corp based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Idex Corp over a specific time period. For example, 2022-12-16 CALL at $230.0 is a CALL option contract on Idex Corp's common stock with a strick price of 230.0 expiring on 2022-12-16. The contract was last traded on 2022-10-27 at 13:04:18 for $4.44 and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $5.2, and an ask price of $6.7. The implied volatility as of the 30th of November is 27.3084. View All Idex Corp options

Closest to current price Idex Corp long CALL Option Payoff at Expiration

Please see Idex Corp Backtesting, Idex Corp Valuation, Idex Corp Correlation, Idex Corp Hype Analysis, Idex Corp Volatility, Idex Corp History as well as Idex Corp Performance. Please specify Idex Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like Idex Corp odds to be computed.

Idex Corp Target Price Odds to finish over 231.06

The tendency of Idex Corp Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 231.06 90 days 231.06 
about 6.79
Based on a normal probability distribution, the odds of Idex Corp to move above the current price in 90 days from now is about 6.79 (This Idex Corp probability density function shows the probability of Idex Corp Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Idex Corp has a beta of 0.96. This usually indicates Idex Corp market returns are sensitive to returns on the market. As the market goes up or down, Idex Corp is expected to follow. Additionally The company has an alpha of 0.1181, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Idex Corp Price Density   

Predictive Modules for Idex Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Idex Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Idex Corp'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. Please use the tools below to analyze the current value of Idex Corp in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
13 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Idex Corp. Your research has to be compared to or analyzed against Idex Corp's peers to derive any actionable benefits. When done correctly, Idex Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Idex Corp.

Idex Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Idex Corp is not an exception. The market had few large corrections towards the Idex Corp'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 Idex Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Idex Corp within the framework of very fundamental risk indicators.
Alpha over DOW
Beta against DOW0.96
Overall volatility
Information ratio 0.07

Idex Corp 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 Idex Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Idex Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Idex Corp has a poor financial position based on the latest SEC disclosures
On 28th of October 2022 Idex Corp paid $ 0.6 per share dividend to its current shareholders

Idex Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Idex Corp Stock often depends not only on the future outlook of the current and potential Idex Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Idex Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date13th of October 2022
Shares Percent Shares Out1.52%
Trailing Annual Dividend Rate2.34
Short Percent Of Float1.73%
Float Shares75.21M
Average Daily Volume Last 10 Day542.36k
Shares Short Prior Month924.79k
Average Daily Volume In Three Month442.26k
Date Short Interest14th of October 2022

Idex Corp Technical Analysis

Idex Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Idex Corp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Idex Corp. In general, you should focus on analyzing Idex Corp Stock price patterns and their correlations with different microeconomic environments and drivers.

Idex Corp Predictive Forecast Models

Idex Corp time-series forecasting models is one of many Idex Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Idex Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Idex Corp

Checking the ongoing alerts about Idex Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Idex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Idex Corp has a poor financial position based on the latest SEC disclosures
On 28th of October 2022 Idex Corp paid $ 0.6 per share dividend to its current shareholders
Please see Idex Corp Backtesting, Idex Corp Valuation, Idex Corp Correlation, Idex Corp Hype Analysis, Idex Corp Volatility, Idex Corp History as well as Idex Corp Performance. Note that the Idex Corp information on this page should be used as a complementary analysis to other Idex Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Idex Corp Stock analysis

When running Idex Corp price analysis, check to measure Idex Corp'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 Corp is operating at the current time. Most of Idex Corp's value examination focuses on studying past and present price action to predict the probability of Idex Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Idex Corp's price. Additionally, you may evaluate how the addition of Idex Corp to your portfolios can decrease your overall portfolio volatility.
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Is Idex Corp's industry 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 Corp. If investors know Idex Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Idex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
17.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Idex Corp is measured differently than its book value, which is the value of Idex Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Idex Corp's value that differs from its market value or its book value, called intrinsic value, which is Idex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Idex Corp's market value can be influenced by many factors that don't directly affect Idex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Idex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Idex Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idex Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.