Endeavor Bank Stock Market Value
| EDVR Stock | USD 16.31 0.69 4.06% |
| Symbol | Endeavor |
Endeavor Bank '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 Endeavor Bank's otc stock 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 Endeavor Bank.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Endeavor Bank on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavor Bank or generate 0.0% return on investment in Endeavor Bank over 30 days. Endeavor Bank is related to or competes with Golden State, First Resource, Redwood Capital, Chino Commercial, Citizens Bancorp, Commencement Bancorp, and Merchants Marine. Endeavor Bancorp. operates as the bank holding company for Endeavor Bank that provides various banking products and serv... More
Endeavor Bank 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 Endeavor Bank's otc stock 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 Endeavor Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.94 |
Endeavor Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavor Bank's standard deviation. In reality, there are many statistical measures that can use Endeavor Bank historical prices to predict the future Endeavor Bank's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | (1.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavor Bank'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.
Endeavor Bank Backtested Returns
Currently, Endeavor Bank is very steady. Endeavor Bank secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Endeavor Bank, which you can use to evaluate the volatility of the firm. Please confirm Endeavor Bank's Mean Deviation of 0.4254, downside deviation of 2.03, and Semi Deviation of 0.5088 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Endeavor Bank has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0833, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Endeavor Bank are expected to decrease at a much lower rate. During the bear market, Endeavor Bank is likely to outperform the market. Endeavor Bank right now shows a risk of 0.93%. Please confirm Endeavor Bank maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Endeavor Bank will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Endeavor Bank has near perfect reversele predictability. Overlapping area represents the amount of predictability between Endeavor Bank time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Endeavor Bank price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Endeavor Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Endeavor Bank lagged returns against current returns
Autocorrelation, which is Endeavor Bank otc stock'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 Endeavor Bank's otc stock expected returns. We can calculate the autocorrelation of Endeavor Bank returns to help us make a trade decision. For example, suppose you find that Endeavor Bank has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Endeavor Bank 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 Endeavor Bank otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Endeavor Bank otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Endeavor Bank otc stock over time.
Current vs Lagged Prices |
| Timeline |
Endeavor Bank Lagged Returns
When evaluating Endeavor Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Endeavor Bank otc stock have on its future price. Endeavor Bank 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, Endeavor Bank autocorrelation shows the relationship between Endeavor Bank otc stock current value and its past values and can show if there is a momentum factor associated with investing in Endeavor Bank.
Regressed Prices |
| Timeline |
Pair Trading with Endeavor Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor OTC Stock
Moving against Endeavor OTC Stock
The ability to find closely correlated positions to Endeavor Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Bank to buy it.
The correlation of Endeavor Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Endeavor OTC Stock Analysis
When running Endeavor Bank's price analysis, check to measure Endeavor Bank'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 Endeavor Bank is operating at the current time. Most of Endeavor Bank's value examination focuses on studying past and present price action to predict the probability of Endeavor Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Bank's price. Additionally, you may evaluate how the addition of Endeavor Bank to your portfolios can decrease your overall portfolio volatility.