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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Endurance Exploration on November 18, 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 | 0.1058 | |||
| 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 | 0.0984 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.5657 | |||
| Treynor Ratio | 0.4562 |
Endurance Exploration February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | 0.4662 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1058 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.5657 | |||
| Treynor Ratio | 0.4562 | |||
| 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 sixteen 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, standard deviation of 16.05, and Mean Deviation of 4.94 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 3.85, 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 | 0.14 |
Insignificant predictability
Endurance Exploration Group has insignificant predictability. Overlapping area represents the amount of predictability between Endurance Exploration time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.14 indicates that less than 14.0% of current Endurance Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Endurance Pink Sheet
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.