Enduro Metals Stock Price on October 4, 2023
ENDMF Stock | USD 0.12 0.00 0.00% |
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 11th of December 2024, 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 -0.0985, which denotes the company had a -0.0985% return per unit of standard deviation over the last 3 months. Enduro Metals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enduro Metals' Coefficient Of Variation of (1,790), mean deviation of 2.53, and Standard Deviation of 5.27 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.
Enduro |
Sharpe Ratio = -0.0985
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Estimated Market Risk
5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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 October 4, 2023
It is possible to determine the worth of Enduro Metals on a given historical date. On October 4, 2023 Enduro was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. 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 | |
0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
10/04/2023 | 0.45 | 0.45 | 0.45 | 0.45 | 180.00 |
0.39 | 0.39 | 0.39 | 0.39 | 1,000.00 |
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Enduro Metals Trading Date Momentum on October 4, 2023
On October 05 2023 Enduro Metals was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.39 . The daily volume was 1000. The net trading volume on 10/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 13.33% . The overall trading delta to current closing price is 33.33% . |
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.
Price Boundaries
Enduro Metals Period Price Range
Low | December 11, 2024
| 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 December 11, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | 0.8769 |
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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.
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