Endeavour Silver Corp Stock Technical Analysis
| EXK Stock | USD 4.00 0.32 8.70% |
As of the 26th of February, Endeavour Silver shows the Coefficient Of Variation of (1,106), mean deviation of 3.0, and Standard Deviation of 3.91. Endeavour Silver Corp 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.
Endeavour Silver 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 Silver Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.08 | Strong Buy | 7 | Odds |
Most Endeavour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Endeavour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endeavour Silver Corp, talking to its executives and customers, or listening to Endeavour conference calls.
Endeavour Silver 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.
Endeavour Silver Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Endeavour Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Endeavour Silver Corp Trend Analysis
Use this graph to draw trend lines for Endeavour Silver Corp. You can use it to identify possible trend reversals for Endeavour Silver as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Endeavour Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Endeavour Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Endeavour Silver Corp applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may imply that the returns on investment in Endeavour Silver Corp will continue to fail. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Endeavour Silver price change compared to its average price change.About Endeavour Silver 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 Silver Corp 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 Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endeavour Silver Corp price pattern first instead of the macroeconomic environment surrounding Endeavour Silver Corp. By analyzing Endeavour Silver'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 Silver'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 Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.00236 | 0.003384 | Price To Sales Ratio | 2.16 | 2.05 |
Endeavour Silver February 26, 2025 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 5.6 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1853 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver'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.