Endeavour Mining Corp Stock Technical Analysis
| EDVMF Stock | USD 64.50 1.95 3.12% |
As of the 10th of March, Endeavour Mining is trading near 64.50 per share. Technical analytics identify Mean Deviation of 2.54, semi deviation of 3.71, and Downside Deviation of 4.48. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Endeavour Mining 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 Mining 'What if' Analysis
Running a what-if backtest on Endeavour Mining Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Endeavour Mining's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
An initial 0.00 allocation to Endeavour Mining on December 10, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Endeavour Mining for the period across 90 days.. Endeavour Mining is often compared with Sibanye Stillwater, Harmony Gold, Svenska Cellulosa, South32, Svenska Cellulosa, Yara International, and IMCD NV based on sector and business overlap. The list provides context for relative analysis. Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa More
Endeavour Mining Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Endeavour Mining price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.1509 | |||
| Maximum Drawdown | 18.42 | |||
| Value At Risk | -6.37 | |||
| Potential Upside | 5.33 |
Endeavour Mining Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Endeavour Mining's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.5255 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.654 |
While mean reversion in Endeavour Mining's is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Endeavour Mining Technical Indicators
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| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.664 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 648.54 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.5255 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.654 | |||
| Maximum Drawdown | 18.42 | |||
| Value At Risk | -6.37 | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 13.8 | |||
| Expected Short fall | -2.41 | |||
| Skewness | -0.70 | |||
| Kurtosis | 1.21 |
Endeavour Mining Corp Backtested Returns
Endeavour Mining continues to exhibit a very low volatility profile over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of 0.16, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please examine metrics such as Semi Deviation of 3.71, mean deviation of 2.54, and Downside Deviation of 4.48 to validate volatility assumptions. On a scale of 0 to 100, Endeavour Mining holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Endeavour Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Mining is expected to be smaller as well. Please confirm Endeavour Mining's potential upside, skewness, and the relationship between the sortino ratio and day median price , to make a quick decision on whether Endeavour Mining's historical returns will revert.
Auto-correlation | 0.39 |
Below average predictability
Endeavour Mining Corp exhibits below average predictability. Autocorrelation measures the degree of predictability between Endeavour Mining time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Endeavour Mining Corp may be projected. A serial correlation of 0.39 indicates that just about 39.0% of current Endeavour Mining price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 18.84 |
Technical analysis for Endeavour Mining examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the otc cycle.
Endeavour Mining Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Endeavour Mining Corp across different markets.
Reading the Chart: Endeavour Mining
Technical analysis of Endeavour Mining evaluates price structure, momentum, and volatility clustering. Cycle exposure remains aligned with broader market trends. Endeavour Mining is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Endeavour Mining Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Endeavour (USA Stocks:EDVMF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Endeavour Mining Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Endeavour Mining Technical Indicators
A technical review of Endeavour Mining Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.664 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 648.54 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.5255 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.654 | |||
| Maximum Drawdown | 18.42 | |||
| Value At Risk | -6.37 | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 13.8 | |||
| Expected Short fall | -2.41 | |||
| Skewness | -0.70 | |||
| Kurtosis | 1.21 |
Endeavour Mining March 10, 2026 Daily Trend Indicators
A technical review of Endeavour Mining Corp can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 64.50 | ||
| Day Typical Price | 64.50 | ||
| Price Action Indicator | 0.98 |
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