Endeavour Silver Corp Stock Technical Analysis
| EXK Stock | USD 11.00 1.37 11.08% |
As of the 13th of February 2026, Endeavour Silver shows the Downside Deviation of 5.47, mean deviation of 4.12, and Semi Deviation of 4.88. Endeavour Silver 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.
Endeavour Silver 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 | Build AI portfolio with Endeavour Stock |
Endeavour Silver Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.17 | Strong Buy | 8 | Odds |
Most Endeavour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Endeavour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endeavour Silver Corp, talking to its executives and customers, or listening to Endeavour conference calls.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Endeavour Silver '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 Silver's 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 Silver.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Endeavour Silver on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Silver Corp or generate 0.0% return on investment in Endeavour Silver over 90 days. Endeavour Silver is related to or competes with Vista Gold, FutureFuel Corp, US Gold, Lavoro Limited, Core Molding, US GoldMining, and Blue Gold. Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, proce... More
Endeavour Silver 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 Silver's 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 Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 9.31 |
Endeavour Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Silver's standard deviation. In reality, there are many statistical measures that can use Endeavour Silver historical prices to predict the future Endeavour Silver's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.304 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2504 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavour Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Endeavour Silver February 13, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 695.34 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.66 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.304 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 29.89 | |||
| Semi Variance | 23.82 | |||
| Expected Short fall | (4.52) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.3 |
Endeavour Silver Corp Backtested Returns
Endeavour Silver appears to be slightly risky, given 3 months investment horizon. Endeavour Silver Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Silver's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Endeavour Silver's Semi Deviation of 4.88, downside deviation of 5.47, and Mean Deviation of 4.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Silver holds a performance score of 11. The firm shows a Beta (market volatility) of 3.14, 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, Endeavour Silver will likely underperform. Please check Endeavour Silver's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Endeavour Silver Corp has modest predictability. Overlapping area represents the amount of predictability between Endeavour Silver time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Silver Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Endeavour Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Endeavour Silver technical 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, stock market cycles, or different charting patterns.
Endeavour Silver Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Endeavour Silver Corp across different markets.
About Endeavour Silver 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 Silver 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 Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endeavour Silver Corp price pattern first instead of the macroeconomic environment surrounding Endeavour Silver Corp. By analyzing Endeavour Silver'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 Silver'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 Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0458 | 0.0481 | Price To Sales Ratio | 4.68 | 4.45 |
Endeavour Silver February 13, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 695.34 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.66 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.304 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 29.89 | |||
| Semi Variance | 23.82 | |||
| Expected Short fall | (4.52) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.3 |
Endeavour Silver February 13, 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 | 1,748,548 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 11.64 | ||
| Day Typical Price | 11.43 | ||
| Price Action Indicator | (1.32) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.