Enduro Metals Stock Price on August 16, 2023

ENDMF Stock  USD 0.12  0.01  7.69%   
If you're considering investing in Enduro OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enduro Metals stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Enduro Metals secures Sharpe Ratio (or Efficiency) of -0.0738, which denotes the company had a -0.0738% return per unit of standard deviation over the last 3 months. Enduro Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enduro Metals' Standard Deviation of 6.74, coefficient of variation of (3,267), and Mean Deviation of 3.39 to check the risk estimate we provide.
  
Enduro OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0738

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsENDMF

Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Enduro Metals is not performing at its full potential. However, 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 Enduro Metals by adding Enduro Metals to a well-diversified portfolio.

Enduro Metals Valuation on August 16, 2023

It is possible to determine the worth of Enduro Metals on a given historical date. On August 16, 2023 Enduro was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enduro Metals otc stock. Still, in general, we apply an absolute valuation method to find Enduro Metals' 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 Enduro Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enduro Metals' related companies.
 Open High Low Close Volume
  0.55    0.55    0.55    0.55    1.00  
08/16/2023
  0.55    0.55    0.55    0.55    1.00  
  0.55    0.55    0.55    0.55    1.00  
Backtest Enduro Metals  |  Enduro Metals History  |  Enduro Metals Valuation   PreviousNext  
Open Value
0.55
0.55
Closing Value
16.89
Upside

Enduro Metals Trading Date Momentum on August 16, 2023

On August 17 2023 Enduro Metals was traded for  0.55  at the closing time. The highest daily price throughout the period was 0.55  and the lowest price was  0.55 . There was no trading activity during the period 1.0. Lack of trading volume on 08/17/2023 did not affect price variability. The overall trading delta to current closing price is 1.82% .

Enduro Metals Fundamentals Correlations and Trends

By evaluating Enduro Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enduro Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enduro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Enduro Metals OTC Stock history

Enduro Metals 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 Enduro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enduro Metals 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 Enduro Metals stock prices may prove useful in developing a viable investing in Enduro Metals
Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada. Enduro Metals Corporation was incorporated in 2009 and is based in Kelowna, Canada. Enduro Metals is traded on OTC Exchange in the United States.

Enduro Metals OTC Stock Technical Analysis

Enduro Metals technical otc 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, otc market cycles, or different charting patterns.
A focus of Enduro Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enduro Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Enduro Metals Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Enduro Metals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

Enduro Metals November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Enduro Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enduro Metals shares will generate the highest return on investment. By undertsting and applying Enduro Metals otc stock market strength indicators, traders can identify Enduro Metals entry and exit signals to maximize returns

Enduro Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Enduro Metals' price direction in advance. Along with the technical and fundamental analysis of Enduro OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enduro 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.

Complementary Tools for Enduro OTC Stock analysis

When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bonds Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Managers
Screen money managers from public funds and ETFs managed around the world