Endeavour Mining (Germany) Price on December 23, 2024
6E2 Stock | 18.13 0.20 1.12% |
If you're considering investing in Endeavour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Endeavour Mining stands at 18.13, as last reported on the 7th of January, with the highest price reaching 18.40 and the lowest price hitting 18.13 during the day. Endeavour Mining PLC secures Sharpe Ratio (or Efficiency) of -0.0549, which denotes the company had a -0.0549% return per unit of standard deviation over the last 3 months. Endeavour Mining PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endeavour Mining's Standard Deviation of 2.26, mean deviation of 1.67, and Coefficient Of Variation of (1,005) to check the risk estimate we provide.
Endeavour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endeavour |
Sharpe Ratio = -0.0549
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Negative Returns | 6E2 |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endeavour Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavour Mining by adding Endeavour Mining to a well-diversified portfolio.
Endeavour Mining Valuation on December 23, 2024
It is possible to determine the worth of Endeavour Mining on a given historical date. On December 23, 2024 Endeavour was worth 18.16 at the beginning of the trading date compared to the closed value of 17.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endeavour Mining stock. Still, in general, we apply an absolute valuation method to find Endeavour Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavour Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endeavour Mining's related companies.
Open | High | Low | Close | Volume | |
17.64 | 18.06 | 17.01 | 18.06 | 3,322 | |
12/23/2024 | 18.16 | 18.16 | 17.19 | 17.78 | 12,870 |
17.14 | 17.69 | 17.14 | 17.69 | 240.00 |
Backtest Endeavour Mining | | | Endeavour Mining History | Previous | Next |
Endeavour Mining Trading Date Momentum on December 23, 2024
On December 27 2024 Endeavour Mining PLC was traded for 17.69 at the closing time. The highest price during the trading period was 17.69 and the lowest recorded bid was listed for 17.14 . The volume for the day was 240. This history from December 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The overall trading delta to the current price is 1.63% . |
Price Boundaries
Endeavour Mining Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Endeavour Mining January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Endeavour Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endeavour Mining shares will generate the highest return on investment. By undertsting and applying Endeavour Mining stock market strength indicators, traders can identify Endeavour Mining PLC entry and exit signals to maximize returns
Endeavour Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endeavour Mining's price direction in advance. Along with the technical and fundamental analysis of Endeavour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endeavour to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.3614 |
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Additional Tools for Endeavour Stock Analysis
When running Endeavour Mining's price analysis, check to measure Endeavour Mining'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 Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining'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 Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.