Endeavour Mining (UK) Price on May 3, 2024
| EDV Stock | 1,485 13.00 0.88% |
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 1,485, as last reported on the 8th of January, with the highest price reaching 1,488 and the lowest price hitting 1,446 during the day. Endeavour Mining Corp secures Sharpe Ratio (or Efficiency) of -0.0993, which denotes the company had a -0.0993% return per unit of standard deviation over the last 3 months. Endeavour Mining Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endeavour Mining's Mean Deviation of 1.67, coefficient of variation of (813.41), and Standard Deviation of 2.19 to check the risk estimate we provide.
At present, Endeavour Mining's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 34.7 M, whereas Other Stockholder Equity is forecasted to decline to about 417.5 M. . Endeavour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endeavour |
Sharpe Ratio = -0.0993
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDV |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 1.5101 | Enterprise Value Ebitda 8.385 | Price Sales 1.5651 | Shares Float 135.9 M | Dividend Share 0.82 |
Endeavour Mining Main Headline on 3rd of May 2024
Endeavour Mining First Quarter 2024 Earnings Revenues Beat E... by news.google.com
Endeavour Mining First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags Simply Wall St
Endeavour Mining Valuation on May 3, 2024
It is possible to determine the worth of Endeavour Mining on a given historical date. On May 3, 2024 Endeavour was worth 1628.6 at the beginning of the trading date compared to the closed value of 1608.14. 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 | |
| 1,678 | 1,686 | 1,571 | 1,629 | 389,475 | |
05/03/2024 | 1,629 | 1,645 | 1,582 | 1,608 | 347,788 |
| 1,624 | 1,652 | 1,617 | 1,641 | 246,131 |
| Backtest Endeavour Mining | | | Endeavour Mining History | | | Endeavour Mining Valuation | Previous | Next |
Endeavour Mining Trading Date Momentum on May 3, 2024
| On May 07 2024 Endeavour Mining Corp was traded for 1,641 at the closing time. The highest price during the trading period was 1,652 and the lowest recorded bid was listed for 1,617 . The volume for the day was 246.1 K. This history from May 7, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.06% . The overall trading delta to the current price is 3.15% . |
Endeavour Mining Corp Fundamentals Correlations and Trends
By evaluating Endeavour Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Endeavour Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endeavour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endeavour Mining Stock history
Endeavour Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Endeavour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endeavour Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Endeavour Mining stock prices may prove useful in developing a viable investing in Endeavour Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 222.2 M | 202.8 M | |
| Net Loss | -65.9 M | -69.2 M |
Endeavour Mining Quarterly Net Working Capital |
|
Endeavour Mining Stock Technical Analysis
Endeavour Mining technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Endeavour Mining Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Endeavour Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Endeavour Mining January 8, 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 Corp 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |