Endeavour Group's market value is the price at which a share of Endeavour Group trades on a public exchange. It measures the collective expectations of Endeavour Group Limited investors about its performance. Endeavour Group is trading at 2.41 as of the 25th of December 2025. This is a 3.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.41. With this module, you can estimate the performance of a buy and hold strategy of Endeavour Group Limited and determine expected loss or profit from investing in Endeavour Group over a given investment horizon. Check out Endeavour Group Correlation, Endeavour Group Volatility and Endeavour Group Alpha and Beta module to complement your research on Endeavour Group.
Please note, there is a significant difference between Endeavour Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Endeavour Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Endeavour Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Endeavour Group.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Endeavour Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Group Limited or generate 0.0% return on investment in Endeavour Group over 180 days. Endeavour Group is related to or competes with Hengan Intl, Rmy Cointreau, NH Foods, Hengan International, First Pacific, and First Pacific. Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia More
Endeavour Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Endeavour Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Endeavour Group Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Group's standard deviation. In reality, there are many statistical measures that can use Endeavour Group historical prices to predict the future Endeavour Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Endeavour Group. Your research has to be compared to or analyzed against Endeavour Group's peers to derive any actionable benefits. When done correctly, Endeavour Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Endeavour Group.
Endeavour Group Backtested Returns
Endeavour Group secures Sharpe Ratio (or Efficiency) of -0.038, which denotes the company had a -0.038 % return per unit of standard deviation over the last 3 months. Endeavour Group Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endeavour Group's Standard Deviation of 3.06, mean deviation of 0.9899, and Coefficient Of Variation of (2,670) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Endeavour Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Group is expected to be smaller as well. At this point, Endeavour Group has a negative expected return of -0.12%. Please make sure to confirm Endeavour Group's value at risk, and the relationship between the variance and rate of daily change , to decide if Endeavour Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Endeavour Group Limited has virtually no predictability. Overlapping area represents the amount of predictability between Endeavour Group time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endeavour Group price movement. The serial correlation of 0.02 indicates that only 2.0% of current Endeavour Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
0.02
Endeavour Group lagged returns against current returns
Autocorrelation, which is Endeavour Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Endeavour Group's pink sheet expected returns. We can calculate the autocorrelation of Endeavour Group returns to help us make a trade decision. For example, suppose you find that Endeavour Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Endeavour Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Endeavour Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Endeavour Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Endeavour Group pink sheet over time.
Current vs Lagged Prices
Timeline
Endeavour Group Lagged Returns
When evaluating Endeavour Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Endeavour Group pink sheet have on its future price. Endeavour Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Endeavour Group autocorrelation shows the relationship between Endeavour Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Endeavour Group Limited.
Other Information on Investing in Endeavour Pink Sheet
Endeavour Group financial ratios help investors to determine whether Endeavour Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Group security.