Endeavour Silver Stock Forward View - Price Action Indicator
| EXK Stock | USD 11.88 0.27 2.33% |
Endeavour Stock outlook is based on your current time horizon. Although Endeavour Silver's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Endeavour Silver's systematic risk associated with finding meaningful patterns of Endeavour Silver fundamentals over time.
As of now, The relative strength momentum indicator of Endeavour Silver's share price is at 56 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Endeavour Silver, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.59) | EPS Estimate Next Quarter 0.0329 | EPS Estimate Current Year 0.0321 | EPS Estimate Next Year 0.6141 | Wall Street Target Price 13.1667 |
Using Endeavour Silver hype-based prediction, you can estimate the value of Endeavour Silver Corp from the perspective of Endeavour Silver response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Endeavour Silver using Endeavour Silver's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Endeavour using crowd psychology based on the activity and movement of Endeavour Silver's stock price.
Endeavour Silver Short Interest
An investor who is long Endeavour Silver may also wish to track short interest. As short interest increases, investors should be becoming more worried about Endeavour Silver and may potentially protect profits, hedge Endeavour Silver with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.8502 | Short Percent 0.0225 | Short Ratio 1.13 | Shares Short Prior Month 19.7 M | 50 Day MA 10.1222 |
Endeavour Relative Strength Index
Endeavour Silver Corp Hype to Price Pattern
Investor biases related to Endeavour Silver's public news can be used to forecast risks associated with an investment in Endeavour. The trend in average sentiment can be used to explain how an investor holding Endeavour can time the market purely based on public headlines and social activities around Endeavour Silver Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Endeavour Silver's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Endeavour Silver.
Endeavour Silver Implied Volatility | 1.17 |
Endeavour Silver's implied volatility exposes the market's sentiment of Endeavour Silver Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Endeavour Silver'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 Endeavour Silver stock will not fluctuate a lot when Endeavour Silver's options are near their expiration.
Endeavour Silver after-hype prediction price | USD 11.88 |
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.
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Prediction based on Rule 16 of the current Endeavour contract
Based on the Rule 16, the options market is currently suggesting that Endeavour Silver Corp will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-05-15 option contract. With Endeavour Silver trading at USD 11.88, that is roughly USD 0.008687 . If you think that the market is fully incorporating Endeavour Silver's daily price movement you should consider acquiring Endeavour Silver Corp options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Endeavour Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Endeavour Silver'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 Endeavour Silver's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Endeavour Silver 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 Endeavour Silver's open interest, investors have to compare it to Endeavour Silver'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 Endeavour Silver 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 Endeavour. 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.
Endeavour Silver Additional Predictive Modules
Most predictive techniques to examine Endeavour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Endeavour using various technical indicators. When you analyze Endeavour 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 |
| Check Endeavour Silver Volatility | Backtest Endeavour Silver | Information Ratio |
Endeavour Silver Trading Date Momentum
| On February 04 2026 Endeavour Silver Corp was traded for 11.88 at the closing time. Highest Endeavour Silver's price during the trading hours was 12.05 and the lowest price during the day was 11.04 . The net volume was 21.9 M. The overall trading history on the 4th of February did not affect price variability. The overall trading delta to current price is 0.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Endeavour Silver to competition |
Other Forecasting Options for Endeavour Silver
For every potential investor in Endeavour, whether a beginner or expert, Endeavour Silver's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Endeavour Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Endeavour. Basic forecasting techniques help filter out the noise by identifying Endeavour Silver's price trends.Endeavour Silver 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 Endeavour Silver stock to make a market-neutral strategy. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Endeavour Silver Market Strength Events
Market strength indicators help investors to evaluate how Endeavour Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endeavour Silver shares will generate the highest return on investment. By undertsting and applying Endeavour Silver stock market strength indicators, traders can identify Endeavour Silver Corp entry and exit signals to maximize returns.
Endeavour Silver Risk Indicators
The analysis of Endeavour Silver'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 Endeavour Silver's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting endeavour 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 | 3.76 | |||
| Semi Deviation | 4.16 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.87 | |||
| Downside Variance | 21.6 | |||
| Semi Variance | 17.34 | |||
| Expected Short fall | (4.28) |
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 Endeavour Silver
The number of cover stories for Endeavour Silver depends on current market conditions and Endeavour Silver's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Endeavour Silver 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 Endeavour Silver'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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Endeavour Silver Short Properties
Endeavour Silver's future price predictability will typically decrease when Endeavour Silver's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Endeavour Silver Corp often depends not only on the future outlook of the potential Endeavour Silver'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. Endeavour Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 242.2 M | |
| Cash And Short Term Investments | 107.5 M |
Check out Historical Fundamental Analysis of Endeavour Silver to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metals & Mining space 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 Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver'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 Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.