Enduro Metals Stock Market Value
| ENDMF Stock | USD 0.17 0.01 5.56% |
| Symbol | Enduro |
Enduro Metals '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 Enduro Metals' 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 Enduro Metals.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Enduro Metals on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Enduro Metals or generate 0.0% return on investment in Enduro Metals over 90 days. Enduro Metals is related to or competes with Defiance Silver, Canterra Minerals, Patagonia Gold, Metallic Minerals, Viscount Mining, Kodiak Copper, and Teuton Resources. Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada More
Enduro Metals 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 Enduro Metals' 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 Enduro Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.08 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Enduro Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enduro Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enduro Metals' standard deviation. In reality, there are many statistical measures that can use Enduro Metals historical prices to predict the future Enduro Metals' volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.4442 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.4738 |
Enduro Metals January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 8.08 | |||
| Coefficient Of Variation | 956.8 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.4442 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 65.36 | |||
| Semi Variance | 10.56 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.6039 | |||
| Kurtosis | 1.18 |
Enduro Metals Backtested Returns
Enduro Metals appears to be out of control, given 3 months investment horizon. Enduro Metals secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. By reviewing Enduro Metals' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Enduro Metals' Mean Deviation of 3.18, semi deviation of 3.25, and Downside Deviation of 8.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enduro Metals holds a performance score of 8. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Enduro Metals returns are very sensitive to returns on the market. As the market goes up or down, Enduro Metals is expected to follow. Please check Enduro Metals' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Enduro Metals' price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Enduro Metals has good reverse predictability. Overlapping area represents the amount of predictability between Enduro Metals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Enduro Metals price movement. The serial correlation of -0.55 indicates that about 55.0% of current Enduro Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Enduro OTC Stock
Enduro Metals financial ratios help investors to determine whether Enduro OTC Stock 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 Enduro with respect to the benefits of owning Enduro Metals security.