Endeavour Mining (UK) Price on November 8, 2024
| EDV Stock | 1,544 5.00 0.32% |
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 1,544, as last reported on the 29th of November, with the highest price reaching 1,574 and the lowest price hitting 1,531 during the day. At this point, Endeavour Mining is very steady. Endeavour Mining Corp secures Sharpe Ratio (or Efficiency) of 0.0113, which denotes the company had a 0.0113% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Endeavour Mining Corp, which you can use to evaluate the volatility of the firm. Please confirm Endeavour Mining's Coefficient Of Variation of (82,186), standard deviation of 2.47, and Mean Deviation of 1.75 to check if the risk estimate we provide is consistent with the expected return of 0.0281%.
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 30.1 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 = 0.0113
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| Negative Returns | EDV |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 1.6462 | Enterprise Value Ebitda 9.0156 | Price Sales 1.6352 | Shares Float 135.9 M | Dividend Share 0.82 |
Endeavour Mining Valuation on November 8, 2024
It is possible to determine the worth of Endeavour Mining on a given historical date. On November 8, 2024 Endeavour was worth 1629.0 at the beginning of the trading date compared to the closed value of 1669.0. 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 | |
| 1,647 | 1,647 | 1,534 | 1,601 | 1,132,900 | |
11/08/2024 | 1,629 | 1,672 | 1,604 | 1,669 | 641,311 |
| 1,672 | 1,702 | 1,555 | 1,571 | 407,204 |
| Backtest Endeavour Mining | | | Endeavour Mining History | | | Endeavour Mining Valuation | Previous | Next |
Endeavour Mining Trading Date Momentum on November 8, 2024
| On November 11 2024 Endeavour Mining Corp was traded for 1,571 at the closing time. The highest price during the trading period was 1,702 and the lowest recorded bid was listed for 1,555 . The volume for the day was 407.2 K. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.87% . The overall trading delta to the current price is 8.09% . |
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 | 246.9 M | 202.8 M | |
| Net Loss | -65.9 M | -69.2 M |
Endeavour Mining Quarterly Net Working Capital |
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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 | November 29, 2024
| 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 November 29, 2024 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 | 0.006 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.0406 |
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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.
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