IDEX Stock Forecast - Simple Regression
| IEX Stock | USD 197.84 1.22 0.61% |
The Simple Regression forecasted value of IDEX Corporation on the next trading day is expected to be 191.14 with a mean absolute deviation of 3.29 and the sum of the absolute errors of 204.08. IDEX Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of IDEX's stock price is slightly above 68. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling IDEX, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.083 | EPS Estimate Next Quarter 2.1301 | EPS Estimate Current Year 7.8934 | EPS Estimate Next Year 8.3201 | Wall Street Target Price 197.0769 |
Using IDEX hype-based prediction, you can estimate the value of IDEX Corporation from the perspective of IDEX response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IDEX using IDEX's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IDEX using crowd psychology based on the activity and movement of IDEX's stock price.
IDEX Short Interest
An investor who is long IDEX may also wish to track short interest. As short interest increases, investors should be becoming more worried about IDEX and may potentially protect profits, hedge IDEX with its derivative instruments, or be ready for some potential downside.
200 Day MA 173.0764 | Short Percent 0.0399 | Short Ratio 4.3 | Shares Short Prior Month 2.6 M | 50 Day MA 176.8876 |
IDEX Hype to Price Pattern
Investor biases related to IDEX's public news can be used to forecast risks associated with an investment in IDEX. The trend in average sentiment can be used to explain how an investor holding IDEX can time the market purely based on public headlines and social activities around IDEX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IDEX Implied Volatility | 0.39 |
IDEX's implied volatility exposes the market's sentiment of IDEX Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IDEX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IDEX stock will not fluctuate a lot when IDEX's options are near their expiration.
The Simple Regression forecasted value of IDEX Corporation on the next trading day is expected to be 191.14 with a mean absolute deviation of 3.29 and the sum of the absolute errors of 204.08. IDEX after-hype prediction price | USD 197.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of IDEX to cross-verify your projections. Prediction based on Rule 16 of the current IDEX contract
Based on the Rule 16, the options market is currently suggesting that IDEX Corporation will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With IDEX trading at USD 197.84, that is roughly USD 0.0482 . If you think that the market is fully incorporating IDEX's daily price movement you should consider acquiring IDEX Corporation options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 IDEX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IDEX's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IDEX's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IDEX stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IDEX's open interest, investors have to compare it to IDEX's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IDEX is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IDEX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
IDEX Additional Predictive Modules
Most predictive techniques to examine IDEX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IDEX using various technical indicators. When you analyze IDEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
IDEX Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of IDEX Corporation on the next trading day is expected to be 191.14 with a mean absolute deviation of 3.29, mean absolute percentage error of 18.26, and the sum of the absolute errors of 204.08.Please note that although there have been many attempts to predict IDEX Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that IDEX's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
IDEX Stock Forecast Pattern
| Backtest IDEX | IDEX Price Prediction | Buy or Sell Advice |
IDEX Forecasted Value
In the context of forecasting IDEX's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. IDEX's downside and upside margins for the forecasting period are 189.76 and 192.52, respectively. We have considered IDEX's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of IDEX stock data series using in forecasting. Note that when a statistical model is used to represent IDEX stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 122.853 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.2916 |
| MAPE | Mean absolute percentage error | 0.0187 |
| SAE | Sum of the absolute errors | 204.0784 |
Predictive Modules for IDEX
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. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of IDEX'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.
IDEX After-Hype Price Prediction Density Analysis
As far as predicting the price of IDEX at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IDEX or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IDEX, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IDEX Estimiated After-Hype Price Volatility
In the context of predicting IDEX's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IDEX's historical news coverage. IDEX's after-hype downside and upside margins for the prediction period are 196.47 and 199.21, respectively. We have considered IDEX's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IDEX is very steady at this time. Analysis and calculation of next after-hype price of IDEX is based on 3 months time horizon.
IDEX Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IDEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IDEX backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IDEX, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 1.38 | 0.26 | 0.41 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
197.84 | 197.84 | 0.00 |
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IDEX Hype Timeline
On the 23rd of January IDEX is traded for 197.84. The entity has historical hype elasticity of 0.26, and average elasticity to hype of competition of -0.41. IDEX is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 153.33%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.29%. %. The volatility of related hype on IDEX is about 97.66%, with the expected price after the next announcement by competition of 197.43. About 100.0% of the company shares are owned by institutional investors. The book value of IDEX was currently reported as 53.49. The company has Price/Earnings To Growth (PEG) ratio of 1.91. IDEX recorded earning per share (EPS) of 6.31. The entity last dividend was issued on the 16th of January 2026. The firm had 3:2 split on the 22nd of May 2007. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Historical Fundamental Analysis of IDEX to cross-verify your projections.IDEX Related Hype Analysis
Having access to credible news sources related to IDEX's direct competition is more important than ever and may enhance your ability to predict IDEX's future price movements. Getting to know how IDEX's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IDEX may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NDSN | Nordson | (8.75) | 7 per month | 0.73 | 0.14 | 2.33 | (1.45) | 4.63 | |
| GGG | Graco Inc | 3.47 | 4 per month | 1.18 | 0.01 | 2.46 | (1.90) | 6.74 | |
| ITT | ITT Inc | 0.14 | 9 per month | 1.78 | 0.01 | 1.90 | (2.11) | 17.49 | |
| CR | Crane Company | 3.62 | 10 per month | 1.17 | 0.07 | 2.28 | (2.32) | 6.88 | |
| WCC | WESCO International | (0.02) | 24 per month | 1.90 | 0.16 | 3.54 | (3.42) | 16.49 | |
| DCI | Donaldson | 0.41 | 8 per month | 0.74 | 0.16 | 2.27 | (1.74) | 9.29 | |
| LECO | Lincoln Electric Holdings | (3.06) | 3 per month | 1.57 | 0.05 | 2.47 | (2.84) | 7.77 | |
| CNH | CNH Industrial NV | (8.75) | 20 per month | 1.86 | 0 | 4.04 | (2.89) | 8.25 | |
| FLS | Flowserve | (1.08) | 11 per month | 0.92 | 0.16 | 2.55 | (2.33) | 34.18 | |
| WTS | Watts Water Technologies | (0.11) | 12 per month | 1.32 | 0.04 | 2.75 | (1.61) | 9.37 |
Other Forecasting Options for IDEX
For every potential investor in IDEX, whether a beginner or expert, IDEX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IDEX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IDEX. Basic forecasting techniques help filter out the noise by identifying IDEX's price trends.IDEX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDEX stock to make a market-neutral strategy. Peer analysis of IDEX could also be used in its relative valuation, which is a method of valuing IDEX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IDEX Market Strength Events
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.
| Accumulation Distribution | 9452.56 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 198.72 | |||
| Day Typical Price | 198.43 | |||
| Price Action Indicator | (1.49) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 68.34 |
IDEX Risk Indicators
The analysis of IDEX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IDEX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting idex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.748 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.5595 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for IDEX
The number of cover stories for IDEX depends on current market conditions and IDEX's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IDEX is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IDEX's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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IDEX Short Properties
IDEX's future price predictability will typically decrease when IDEX's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IDEX Corporation often depends not only on the future outlook of the potential IDEX'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.9 M | |
| Cash And Short Term Investments | 620.8 M |
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.