Endurance Exploration Group Stock Market Value
| EXPL Stock | USD 0.0005 0.00 0.00% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Endurance Exploration on October 28, 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 90 days. 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 | 0.1053 | |||
| 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 | 0.0902 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.2596 | |||
| Treynor Ratio | 0.3778 |
Endurance Exploration January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.2596 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.89 |
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 seventeen different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Endurance Exploration Coefficient Of Variation of 907.81, mean deviation of 4.94, 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 4.65, 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Endurance Exploration.
Auto-correlation | 0.56 |
Modest predictability
Endurance Exploration Group has modest predictability. Overlapping area represents the amount of predictability between Endurance Exploration time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.56 indicates that roughly 56.0% of current Endurance Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.