Endurance Rp Limited Stock Market Value
| RPGLF Stock | USD 0.13 0.00 0.00% |
| Symbol | Endurance |
Endurance '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'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.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Endurance on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance RP Limited or generate 0.0% return on investment in Endurance over 90 days. Endurance RP Limited, an investment holding company, holds investments in the healthcare and life sciences sectors in th... More
Endurance 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'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 RP Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 402.09 |
Endurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance's standard deviation. In reality, there are many statistical measures that can use Endurance historical prices to predict the future Endurance's volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 3.44 | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | 0.6427 |
Endurance RP Limited Backtested Returns
Endurance is out of control given 3 months investment horizon. Endurance RP Limited secures Sharpe Ratio (or Efficiency) of 0.099, which denotes the company had a 0.099 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Endurance Mean Deviation of 10.31, standard deviation of 42.36, and Coefficient Of Variation of 1018.33 to evaluate company specific risk that cannot be diversified away. Endurance holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.46, 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 will likely underperform. Use Endurance coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Endurance.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Endurance RP Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Endurance time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 RP Limited price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Endurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Endurance RP Limited lagged returns against current returns
Autocorrelation, which is Endurance 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's pink sheet expected returns. We can calculate the autocorrelation of Endurance returns to help us make a trade decision. For example, suppose you find that Endurance 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 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Endurance 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 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Endurance Lagged Returns
When evaluating Endurance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Endurance pink sheet have on its future price. Endurance 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 autocorrelation shows the relationship between Endurance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Endurance RP Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Endurance Pink Sheet
Endurance 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 security.