Endeavour Group Limited Stock Market Value
| EDVGF Stock | USD 2.68 0.00 0.00% |
| Symbol | Endeavour |
Endeavour Group '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 Group'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 Endeavour Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Endeavour Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Group Limited or generate 0.0% return on investment in Endeavour Group over 90 days. Endeavour Group is related to or competes with Treasury Wine, Treasury Wine, Hengan Intl, Becle SA, First Pacific, Kuala Lumpur, and Rmy Cointreau. Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia More
Endeavour Group 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 Group'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 Endeavour Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 10.74 | |||
| Potential Upside | 3.03 |
Endeavour Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Group's standard deviation. In reality, there are many statistical measures that can use Endeavour Group historical prices to predict the future Endeavour Group's volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.115 | |||
| Treynor Ratio | 24.56 |
Endeavour Group February 17, 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 24.57 | |||
| Mean Deviation | 0.6118 | |||
| Coefficient Of Variation | 632.89 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.115 | |||
| Treynor Ratio | 24.56 | |||
| Maximum Drawdown | 10.74 | |||
| Potential Upside | 3.03 | |||
| Skewness | 3.59 | |||
| Kurtosis | 17.43 |
Endeavour Group Backtested Returns
Endeavour Group appears to be slightly risky, given 3 months investment horizon. Endeavour Group 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. We have found seventeen technical indicators for Endeavour Group Limited, which you can use to evaluate the volatility of the firm. Please utilize Endeavour Group's Mean Deviation of 0.6118, standard deviation of 1.49, and Coefficient Of Variation of 632.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Group holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0092, which means not very significant fluctuations relative to the market. As returns on the market increase, Endeavour Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Group is expected to be smaller as well. Please check Endeavour Group's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Endeavour Group's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Endeavour Group Limited has modest predictability. Overlapping area represents the amount of predictability between Endeavour Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Group price movement. The serial correlation of 0.5 indicates that about 50.0% of current Endeavour Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Endeavour Pink Sheet
Endeavour Group financial ratios help investors to determine whether Endeavour 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 Endeavour with respect to the benefits of owning Endeavour Group security.