Endurance Gold Stock Technical Analysis
| ENDGF Stock | USD 0.43 0.09 17.31% |
As of the 31st of January, Endurance Gold shows the Downside Deviation of 6.95, semi deviation of 2.99, and Mean Deviation of 4.66. Endurance Gold 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 were able to analyze and collect data for nineteen technical drivers for Endurance Gold, which can be compared to its peers. Please confirm Endurance Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Endurance Gold is priced favorably, providing market reflects its regular price of 0.43 per share. As Endurance Gold is a penny stock we also recommend to verify its total risk alpha numbers.
Endurance Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Endurance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnduranceEndurance |
Endurance Gold '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 Gold'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 Endurance Gold.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Endurance Gold on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Gold or generate 0.0% return on investment in Endurance Gold over 90 days. Endurance Gold is related to or competes with Ridgeline Minerals, Gold Terra, Westhaven Gold, Roscan Gold, Relevant Gold, Royal Road, and Tristar Gold. Endurance Gold Corporation explores for and develops mineral properties in North America More
Endurance Gold 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 Gold'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 Endurance Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.95 | |||
| Information Ratio | 0.1962 | |||
| Maximum Drawdown | 48.65 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 16.0 |
Endurance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance Gold's standard deviation. In reality, there are many statistical measures that can use Endurance Gold historical prices to predict the future Endurance Gold's volatility.| Risk Adjusted Performance | 0.157 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.2311 | |||
| Treynor Ratio | (1.58) |
Endurance Gold January 31, 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 | 0.157 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 6.95 | |||
| Coefficient Of Variation | 490.94 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.98 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.2311 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 48.65 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 48.27 | |||
| Semi Variance | 8.92 | |||
| Expected Short fall | (11.93) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.06 |
Endurance Gold Backtested Returns
Endurance Gold is out of control given 3 months investment horizon. Endurance Gold secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Endurance Gold Semi Deviation of 2.99, mean deviation of 4.66, and Downside Deviation of 6.95 to evaluate company specific risk that cannot be diversified away. Endurance Gold holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Endurance Gold are expected to decrease slowly. On the other hand, during market turmoil, Endurance Gold is expected to outperform it slightly. Use Endurance Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Endurance Gold.
Auto-correlation | 0.53 |
Modest predictability
Endurance Gold has modest predictability. Overlapping area represents the amount of predictability between Endurance Gold time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Gold price movement. The serial correlation of 0.53 indicates that about 53.0% of current Endurance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Endurance Gold 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.
Endurance Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Endurance Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Endurance Gold 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 Endurance Gold 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 Endurance Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Endurance Gold price pattern first instead of the macroeconomic environment surrounding Endurance Gold. By analyzing Endurance Gold'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 Endurance Gold'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 Endurance Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Endurance Gold January 31, 2026 Technical Indicators
Most technical analysis of Endurance 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 Endurance from various momentum indicators to cycle indicators. When you analyze Endurance 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 | 0.157 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 6.95 | |||
| Coefficient Of Variation | 490.94 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.98 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.2311 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 48.65 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 48.27 | |||
| Semi Variance | 8.92 | |||
| Expected Short fall | (11.93) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.06 |
Endurance Gold January 31, 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 Endurance 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 | 16,190 | ||
| Daily Balance Of Power | (1.29) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Endurance OTC Stock analysis
When running Endurance Gold's price analysis, check to measure Endurance Gold'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 Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.
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