Enduro Metals Stock Technical Analysis
| ENDMF Stock | USD 0.17 0.01 5.56% |
As of the 25th of January, Enduro Metals shows the Mean Deviation of 3.18, semi deviation of 3.25, and Downside Deviation of 8.08. Enduro Metals 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 Enduro Metals, which can be compared to its peers. Please confirm Enduro Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Enduro Metals is priced favorably, providing market reflects its regular price of 0.17 per share. As Enduro Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Enduro Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enduro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnduroEnduro |
Enduro Metals '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 Enduro Metals' 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 Enduro Metals.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Enduro Metals on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Enduro Metals or generate 0.0% return on investment in Enduro Metals over 90 days. Enduro Metals is related to or competes with Pacific Ridge, Riley Gold, Golden Pursuit, Batero Gold, and Palamina Corp. Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada More
Enduro Metals 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 Enduro Metals' 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 Enduro Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.08 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Enduro Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enduro Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enduro Metals' standard deviation. In reality, there are many statistical measures that can use Enduro Metals historical prices to predict the future Enduro Metals' volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4005 |
Enduro Metals January 25, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.4105 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 8.08 | |||
| Coefficient Of Variation | 956.8 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4005 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 65.36 | |||
| Semi Variance | 10.56 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.6039 | |||
| Kurtosis | 1.18 |
Enduro Metals Backtested Returns
Enduro Metals appears to be out of control, given 3 months investment horizon. Enduro Metals secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. By reviewing Enduro Metals' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Enduro Metals' Downside Deviation of 8.08, semi deviation of 3.25, and Mean Deviation of 3.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enduro Metals holds a performance score of 10. The firm shows a Beta (market volatility) of 1.3, 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, Enduro Metals will likely underperform. Please check Enduro Metals' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Enduro Metals' price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Enduro Metals has good reverse predictability. Overlapping area represents the amount of predictability between Enduro Metals time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Enduro Metals price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Enduro Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enduro Metals 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.
Enduro Metals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Enduro Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enduro Metals 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 Enduro Metals 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 Enduro Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Enduro Metals price pattern first instead of the macroeconomic environment surrounding Enduro Metals. By analyzing Enduro Metals'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 Enduro Metals'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 Enduro Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enduro Metals January 25, 2026 Technical Indicators
Most technical analysis of Enduro 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 Enduro from various momentum indicators to cycle indicators. When you analyze Enduro 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.4105 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 8.08 | |||
| Coefficient Of Variation | 956.8 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4005 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 65.36 | |||
| Semi Variance | 10.56 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.6039 | |||
| Kurtosis | 1.18 |
Enduro Metals January 25, 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 Enduro 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Enduro OTC Stock analysis
When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
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