Endeavour Group Limited Stock Technical Analysis
| EDVGF Stock | USD 2.68 0.00 0.00% |
As of the 25th of February, Endeavour Group shows the Coefficient Of Variation of 764.11, mean deviation of 0.5313, and Standard Deviation of 1.45. Endeavour Group 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 Endeavour Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Endeavour Group is priced favorably, providing market reflects its regular price of 2.68 per share. Please also check Endeavour Group Limited information ratio, which is currently at 0.0613 to verify the company can sustain itself at a future point.
Endeavour Group 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 |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Endeavour Group on November 27, 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 Pyxus International, Charlies Holdings, KP Tissue, and Organto Foods. 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 | 0.0613 | |||
| Maximum Drawdown | 10.74 |
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 | 0.1052 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.0079 | |||
| Treynor Ratio | (0.57) |
Endeavour Group February 25, 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 | 0.1052 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.5313 | |||
| Coefficient Of Variation | 764.11 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.0079 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 10.74 | |||
| Skewness | 3.89 | |||
| Kurtosis | 20.15 |
Endeavour Group Backtested Returns
Endeavour Group appears to be slightly risky, given 3 months investment horizon. Endeavour Group secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % 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 Coefficient Of Variation of 764.11, mean deviation of 0.5313, and Standard Deviation of 1.45 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 -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endeavour Group are expected to decrease at a much lower rate. During the bear market, Endeavour Group is likely to outperform the market. Please check Endeavour Group's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Endeavour Group's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Endeavour Group Limited has virtually no predictability. Overlapping area represents the amount of predictability between Endeavour Group time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.07 indicates that barely 7.0% of current Endeavour Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Endeavour Group 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.
Endeavour Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Endeavour Group across different markets.
About Endeavour Group 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 Group Limited 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 Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endeavour Group price pattern first instead of the macroeconomic environment surrounding Endeavour Group. By analyzing Endeavour Group'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 Group'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 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Endeavour Group February 25, 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 | 0.1052 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.5313 | |||
| Coefficient Of Variation | 764.11 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.0079 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 10.74 | |||
| Skewness | 3.89 | |||
| Kurtosis | 20.15 |
Endeavour Group February 25, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.68 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Endeavour Pink Sheet analysis
When running Endeavour Group's price analysis, check to measure Endeavour Group'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 Endeavour Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |