Endurance Exploration Group Stock Market Value
| EXPL Stock | USD 0.0005 0.0002 66.67% |
| Symbol | Endurance |
Endurance Exploration '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 Endurance Exploration'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 Endurance Exploration.
| 01/23/2025 |
| 01/18/2026 |
If you would invest 0.00 in Endurance Exploration on January 23, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Exploration Group or generate 0.0% return on investment in Endurance Exploration over 360 days. Endurance Exploration is related to or competes with Tomra Systems, Tomra Systems, Kurita Water, Kurita Water, Umicore SA, Bilfinger, and Balfour Beatty. Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipw... More
Endurance Exploration 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 Endurance Exploration'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 Endurance Exploration Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 150.0 |
Endurance Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance Exploration's standard deviation. In reality, there are many statistical measures that can use Endurance Exploration historical prices to predict the future Endurance Exploration's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.4093 |
Endurance Exploration Backtested Returns
Endurance Exploration is out of control given 3 months investment horizon. Endurance Exploration 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. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Endurance Exploration Mean Deviation of 4.94, coefficient of variation of 907.81, and Standard Deviation of 16.05 to evaluate company specific risk that cannot be diversified away. Endurance Exploration holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endurance Exploration will likely underperform. Use Endurance Exploration information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Endurance Exploration.
Auto-correlation | 0.00 |
No correlation between past and present
Endurance Exploration Group has no correlation between past and present. Overlapping area represents the amount of predictability between Endurance Exploration time series from 23rd of January 2025 to 22nd of July 2025 and 22nd of July 2025 to 18th 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 Endurance Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Endurance Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Endurance Exploration lagged returns against current returns
Autocorrelation, which is Endurance Exploration 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 Endurance Exploration's pink sheet expected returns. We can calculate the autocorrelation of Endurance Exploration returns to help us make a trade decision. For example, suppose you find that Endurance Exploration 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 |
Endurance Exploration 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 Endurance Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Endurance Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Endurance Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Endurance Exploration Lagged Returns
When evaluating Endurance Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Endurance Exploration pink sheet have on its future price. Endurance Exploration 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, Endurance Exploration autocorrelation shows the relationship between Endurance Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Endurance Exploration Group.
Regressed Prices |
| Timeline |
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Endurance Exploration financial ratios help investors to determine whether Endurance 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 Endurance with respect to the benefits of owning Endurance Exploration security.