Endeavour Mining Corp Stock Technical Analysis
| EDVMF Stock | USD 61.40 0.55 0.89% |
As of the 17th of February 2026, Endeavour Mining shows the Semi Deviation of 3.12, mean deviation of 2.43, and Downside Deviation of 3.91. Endeavour Mining Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Endeavour Mining Corp, which can be compared to its peers. Please confirm Endeavour Mining Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Endeavour Mining Corp is priced favorably, providing market reflects its regular price of 61.4 per share. Given that Endeavour Mining has jensen alpha of 0.6169, we urge you to verify Endeavour Mining Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Endeavour Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Endeavour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EndeavourEndeavour |
Endeavour Mining '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 Endeavour Mining's otc stock 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 Endeavour Mining.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Endeavour Mining on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Mining Corp or generate 0.0% return on investment in Endeavour Mining over 90 days. Endeavour Mining is related to or competes with Sibanye Stillwater, Harmony Gold, Svenska Cellulosa, South32, Svenska Cellulosa, Yara International, and IMCD NV. Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa More
Endeavour Mining 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 Endeavour Mining's otc stock 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 Endeavour Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.19 |
Endeavour Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Mining's standard deviation. In reality, there are many statistical measures that can use Endeavour Mining historical prices to predict the future Endeavour Mining's volatility.| Risk Adjusted Performance | 0.1647 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.4672 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.9177 |
Endeavour Mining February 17, 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 | 0.1647 | |||
| Market Risk Adjusted Performance | 0.9277 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 505.92 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.4672 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.9177 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 15.27 | |||
| Semi Variance | 9.73 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.9885 |
Endeavour Mining Corp Backtested Returns
Endeavour Mining appears to be very steady, given 3 months investment horizon. Endeavour Mining Corp secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Mining's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Endeavour Mining's Mean Deviation of 2.43, downside deviation of 3.91, and Semi Deviation of 3.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Mining holds a performance score of 15. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endeavour Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Mining is expected to be smaller as well. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Endeavour Mining Corp has modest predictability. Overlapping area represents the amount of predictability between Endeavour Mining time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Endeavour Mining Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Endeavour Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 11.11 |
Endeavour Mining technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Endeavour Mining Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Endeavour Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Endeavour Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Endeavour Mining Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Endeavour Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Endeavour Mining Corp price pattern first instead of the macroeconomic environment surrounding Endeavour Mining Corp. By analyzing Endeavour Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Endeavour Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Endeavour Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Endeavour Mining February 17, 2026 Technical Indicators
Most technical analysis of Endeavour help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Endeavour from various momentum indicators to cycle indicators. When you analyze Endeavour charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1647 | |||
| Market Risk Adjusted Performance | 0.9277 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 505.92 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 0.6169 | |||
| Total Risk Alpha | 0.4672 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 0.9177 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 15.27 | |||
| Semi Variance | 9.73 | |||
| Expected Short fall | (2.51) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.9885 |
Endeavour Mining February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Endeavour stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.60 | ||
| Daily Balance Of Power | (1.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 61.19 | ||
| Day Typical Price | 61.26 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.0005 |
Complementary Tools for Endeavour OTC Stock analysis
When running Endeavour Mining's price analysis, check to measure Endeavour Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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