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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Endurance on November 13, 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 | 0.0945 | |||
| 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 | 0.0872 | |||
| Jensen Alpha | 3.83 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.73 |
Endurance February 11, 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 | 0.0872 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 10.01 | |||
| Coefficient Of Variation | 1034.02 | |||
| Standard Deviation | 41.71 | |||
| Variance | 1739.89 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 3.83 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 402.09 | |||
| Skewness | 7.47 | |||
| Kurtosis | 59.97 |
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 Coefficient Of Variation of 1034.02, mean deviation of 10.01, and Standard Deviation of 41.71 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 2.33, 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 | 0.20 |
Weak predictability
Endurance RP Limited has weak predictability. Overlapping area represents the amount of predictability between Endurance time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 RP Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current Endurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.