Endurance Exploration Group Stock Technical Analysis
| EXPL Stock | USD 0.0005 0.00 0.00% |
As of the 27th of January, Endurance Exploration shows the Coefficient Of Variation of 907.81, mean deviation of 4.94, and Standard Deviation of 16.05. Endurance Exploration 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. Please confirm Endurance Exploration market risk adjusted performance and total risk alpha to decide if Endurance Exploration is priced favorably, providing market reflects its regular price of 5.0E-4 per share. As Endurance Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Endurance Exploration 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 Exploration '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 Exploration'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 Exploration.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Endurance Exploration on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Exploration Group or generate 0.0% return on investment in Endurance Exploration over 90 days. Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipw... More
Endurance Exploration 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 Exploration'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 Exploration Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 150.0 |
Endurance Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance Exploration's standard deviation. In reality, there are many statistical measures that can use Endurance Exploration historical prices to predict the future Endurance Exploration's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.2061 | |||
| Treynor Ratio | 0.4514 |
Endurance Exploration January 27, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.4614 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.2061 | |||
| Treynor Ratio | 0.4514 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.89 |
Endurance Exploration Backtested Returns
Endurance Exploration is out of control given 3 months investment horizon. Endurance Exploration secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Endurance Exploration Coefficient Of Variation of 907.81, standard deviation of 16.05, and Mean Deviation of 4.94 to evaluate company specific risk that cannot be diversified away. Endurance Exploration holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.89, 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 Exploration will likely underperform. Use Endurance Exploration market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Endurance Exploration.
Auto-correlation | 0.55 |
Modest predictability
Endurance Exploration Group has modest predictability. Overlapping area represents the amount of predictability between Endurance Exploration time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Exploration price movement. The serial correlation of 0.55 indicates that about 55.0% of current Endurance Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Endurance Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Endurance Exploration 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 Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Endurance Exploration 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 Exploration Group 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 Exploration Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endurance Exploration price pattern first instead of the macroeconomic environment surrounding Endurance Exploration. By analyzing Endurance Exploration'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 Exploration'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 Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Endurance Exploration January 27, 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 0.4614 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.2061 | |||
| Treynor Ratio | 0.4514 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.89 |
Endurance Exploration January 27, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Endurance Pink Sheet
Endurance Exploration 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 Exploration security.