Endurance Gold's market value is the price at which a share of Endurance Gold trades on a public exchange. It measures the collective expectations of Endurance Gold investors about its performance. Endurance Gold is trading at 0.16 as of the 29th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Endurance Gold and determine expected loss or profit from investing in Endurance Gold over a given investment horizon. Check out Endurance Gold Correlation, Endurance Gold Volatility and Endurance Gold Alpha and Beta module to complement your research on Endurance Gold.
Please note, there is a significant difference between Endurance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endurance Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endurance Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 Endurance Gold.
0.00
04/30/2025
No Change 0.00
0.0
In 3 months and 1 day
07/29/2025
0.00
If you would invest 0.00 in Endurance Gold on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Gold or generate 0.0% return on investment in Endurance Gold over 90 days. Endurance Gold is related to or competes with Grande Portage, Tectonic Metals, White Gold, and Aurion Resources. 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 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 Endurance Gold upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Endurance Gold. Your research has to be compared to or analyzed against Endurance Gold's peers to derive any actionable benefits. When done correctly, Endurance Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Endurance Gold.
Endurance Gold Backtested Returns
Endurance Gold appears to be out of control, given 3 months investment horizon. Endurance Gold secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. By reviewing Endurance Gold's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Endurance Gold's Mean Deviation of 2.0, standard deviation of 4.21, and Coefficient Of Variation of 645.64 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endurance Gold holds a performance score of 13. The firm shows a Beta (market volatility) of 0.81, 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. Please check Endurance Gold's standard deviation and the relationship between the jensen alpha and day median price , to make a quick decision on whether Endurance Gold's price patterns will revert.
Auto-correlation
0.73
Good predictability
Endurance Gold has good predictability. Overlapping area represents the amount of predictability between Endurance Gold time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 2025. 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 price movement. The serial correlation of 0.73 indicates that around 73.0% of current Endurance Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.0
Endurance Gold lagged returns against current returns
Autocorrelation, which is Endurance Gold otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Endurance Gold's otc stock expected returns. We can calculate the autocorrelation of Endurance Gold returns to help us make a trade decision. For example, suppose you find that Endurance Gold has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Endurance Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Endurance Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Endurance Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Endurance Gold otc stock over time.
Current vs Lagged Prices
Timeline
Endurance Gold Lagged Returns
When evaluating Endurance Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Endurance Gold otc stock have on its future price. Endurance Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Endurance Gold autocorrelation shows the relationship between Endurance Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Endurance Gold.
Other Information on Investing in Endurance OTC Stock
Endurance Gold financial ratios help investors to determine whether Endurance OTC Stock 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 Gold security.