Idex Corporation Stock Price on May 21, 2024
IEX Stock | USD 223.14 0.94 0.42% |
Below is the normalized historical share price chart for IDEX Corporation extending back to June 02, 1989. 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 IDEX stands at 223.14, as last reported on the 17th of December 2024, with the highest price reaching 223.14 and the lowest price hitting 223.14 during the day.
If you're considering investing in IDEX Stock, it is important to understand the factors that can impact its price. At this stage we consider IDEX Stock to be very steady. IDEX holds Efficiency (Sharpe) Ratio of 0.0973, which attests that the entity had a 0.0973% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for IDEX, which you can use to evaluate the volatility of the firm. Please check out IDEX's Risk Adjusted Performance of 0.0966, semi deviation of 0.8071, and Market Risk Adjusted Performance of 0.1721 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, IDEX's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 82.3 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (330.6 M). . At this time, IDEX's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 4.87 in 2024, whereas Price Earnings Ratio is likely to drop 18.91 in 2024. IDEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1991 | 200 Day MA 215.6737 | 50 Day MA 220.4996 | Beta 0.952 |
IDEX |
Sharpe Ratio = 0.0973
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IDEX is performing at about 7% 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.
Price Book 4.4225 | Enterprise Value Ebitda 22.0565 | Price Sales 5.3112 | Shares Float 75.5 M | Dividend Share 2.71 |
IDEX Main Headline on 21st of May 2024
Disposition of 260 shares by Lisa Anderson of IDEX at 231.0 ... by Lisa Anderson
Filed transaction by IDEX Corporation Officer Svp, General Counsel corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
IDEX Valuation on May 21, 2024
It is possible to determine the worth of IDEX on a given historical date. On May 21, 2024 IDEX was worth 217.7 at the beginning of the trading date compared to the closed value of 215.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDEX stock. Still, in general, we apply an absolute valuation method to find IDEX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDEX's related companies.
Open | High | Low | Close | Volume | |
221.03 | 221.99 | 217.86 | 218.32 | 380,747 | |
05/21/2024 | 217.70 | 219.01 | 215.08 | 215.67 | 308,247 |
216.04 | 217.94 | 215.65 | 216.53 | 678,940 |
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IDEX Trading Date Momentum on May 21, 2024
On May 22 2024 IDEX Corporation was traded for 216.53 at the closing time. Highest IDEX's price during the trading hours was 217.94 and the lowest price during the day was 215.65 . The net volume was 678.9 K. The overall trading history on the 22nd of May contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.40% . The trading delta at closing time to current price is 5.29% . |
IDEX Fundamentals Correlations and Trends
By evaluating IDEX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IDEX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDEX Stock history
IDEX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDEX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IDEX stock prices may prove useful in developing a viable investing in IDEX
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 75.9 M | 82.3 M | |
Net Income Applicable To Common Shares | 674.9 M | 708.7 M |
IDEX Quarterly Net Working Capital |
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IDEX Stock Technical Analysis
IDEX 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.
Price Boundaries
IDEX Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
IDEX Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IDEX December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how IDEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDEX shares will generate the highest return on investment. By undertsting and applying IDEX stock market strength indicators, traders can identify IDEX Corporation entry and exit signals to maximize returns
IDEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDEX's price direction in advance. Along with the technical and fundamental analysis of IDEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0966 | |||
Jensen Alpha | 0.0963 | |||
Total Risk Alpha | 0.0234 | |||
Sortino Ratio | 0.1092 | |||
Treynor Ratio | 0.1621 |
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Additional Tools for IDEX Stock Analysis
When running IDEX's price analysis, check to measure IDEX'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 is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.