Endurance Gold Corp Stock Market Value
| EDG Stock | CAD 0.62 0.06 8.82% |
| Symbol | Endurance |
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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Endurance Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Gold Corp or generate 0.0% return on investment in Endurance Gold over 90 days. Endurance Gold is related to or competes with Westhaven Ventures, Ridgeline Minerals, Galleon Gold, Roscan Gold, Tristar Gold, Gold Terra, and Societe D. 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 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.2084 | |||
| Maximum Drawdown | 46.64 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 12.0 |
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 | 0.1659 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.3676 | |||
| Treynor Ratio | 4.16 |
Endurance Gold January 30, 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 | 0.1659 | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 463.03 | |||
| Standard Deviation | 8.05 | |||
| Variance | 64.83 | |||
| Information Ratio | 0.2084 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.3676 | |||
| Treynor Ratio | 4.16 | |||
| Maximum Drawdown | 46.64 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 20.83 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (8.37) | |||
| Skewness | 3.37 | |||
| Kurtosis | 14.64 |
Endurance Gold Corp Backtested Returns
Endurance Gold is out of control given 3 months investment horizon. Endurance Gold 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. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Endurance Gold Semi Deviation of 2.64, mean deviation of 4.63, and Downside Deviation of 4.56 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 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endurance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endurance Gold is expected to be smaller as well. 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 | 0.48 |
Average predictability
Endurance Gold Corp has average predictability. Overlapping area represents the amount of predictability between Endurance Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Endurance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Endurance 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.