Enduro Metals Stock Technical Analysis
ENDMF Stock | USD 0.13 0.01 8.33% |
As of the 18th of October 2025, Enduro Metals shows the Semi Deviation of 3.24, mean deviation of 2.4, and Downside Deviation of 10.93. Enduro Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Enduro Metals, which can be compared to its peers. Please confirm Enduro Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Enduro Metals is priced favorably, providing market reflects its regular price of 0.13 per share. As Enduro Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Enduro Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enduro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnduroEnduro |
Enduro Metals technical otc 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, otc market cycles, or different charting patterns.
Enduro Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Enduro Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enduro Metals Trend Analysis
Use this graph to draw trend lines for Enduro Metals. You can use it to identify possible trend reversals for Enduro Metals 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 Enduro Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enduro Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enduro Metals applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Enduro Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Enduro Metals price change compared to its average price change.About Enduro Metals 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 Enduro Metals 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 Enduro Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Enduro Metals price pattern first instead of the macroeconomic environment surrounding Enduro Metals. By analyzing Enduro Metals'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 Enduro Metals'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 Enduro Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enduro Metals October 18, 2025 Technical Indicators
Most technical analysis of Enduro 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 Enduro from various momentum indicators to cycle indicators. When you analyze Enduro 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0586 | |||
Market Risk Adjusted Performance | 0.5317 | |||
Mean Deviation | 2.4 | |||
Semi Deviation | 3.24 | |||
Downside Deviation | 10.93 | |||
Coefficient Of Variation | 1262.98 | |||
Standard Deviation | 4.55 | |||
Variance | 20.68 | |||
Information Ratio | 0.0662 | |||
Jensen Alpha | 0.3172 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0275 | |||
Treynor Ratio | 0.5217 | |||
Maximum Drawdown | 24.48 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 | |||
Downside Variance | 119.42 | |||
Semi Variance | 10.49 | |||
Expected Short fall | (9.02) | |||
Skewness | (0.25) | |||
Kurtosis | 2.63 |
Enduro Metals October 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enduro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.08 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.08 | ||
Day Median Price | 0.13 | ||
Day Typical Price | 0.13 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.01 |
Complementary Tools for Enduro OTC Stock analysis
When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
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