Renatus Tactical Acquisition Stock Buy Hold or Sell Recommendation
| RTAC Stock | 10.65 0.03 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Renatus Tactical Acquisition is 'Strong Hold'. Macroaxis provides Renatus Tactical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTAC positions. Check out Renatus Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Renatus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Renatus Tactical Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Renatus Tactical Buy or Sell Advice
The Renatus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renatus Tactical Acquisition. Macroaxis does not own or have any residual interests in Renatus Tactical Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renatus Tactical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Renatus Tactical Trading Alerts and Improvement Suggestions
| Renatus Tactical Acq generated a negative expected return over the last 90 days |
Renatus Tactical Returns Distribution Density
The distribution of Renatus Tactical's historical returns is an attempt to chart the uncertainty of Renatus Tactical's future price movements. The chart of the probability distribution of Renatus Tactical daily returns describes the distribution of returns around its average expected value. We use Renatus Tactical Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renatus Tactical returns is essential to provide solid investment advice for Renatus Tactical.
| Mean Return | -0.01 | Value At Risk | -1.36 | Potential Upside | 1.75 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renatus Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Renatus Tactical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Renatus Tactical or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Renatus Tactical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Renatus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.1 |
Renatus Tactical Volatility Alert
Renatus Tactical Acquisition exhibits very low volatility with skewness of 0.22 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Renatus Tactical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Renatus Tactical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Renatus Tactical Fundamentals Vs Peers
Comparing Renatus Tactical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Renatus Tactical's direct or indirect competition across all of the common fundamentals between Renatus Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renatus Tactical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Renatus Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Renatus Tactical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renatus Tactical to competition |
| Fundamentals | Renatus Tactical | Peer Average |
| Current Valuation | 389.52 M | 16.62 B |
| Shares Outstanding | 24.15 M | 571.82 M |
| Number Of Shares Shorted | 184.97 K | 4.71 M |
| Short Ratio | 0.18 X | 4.00 X |
| Market Capitalization | 472.58 M | 19.03 B |
Renatus Tactical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renatus . With many 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 | 527.06 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.66 | |||
| Day Typical Price | 10.66 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About Renatus Tactical Buy or Sell Advice
When is the right time to buy or sell Renatus Tactical Acquisition? Buying financial instruments such as Renatus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Renatus Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Capital Markets 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 Renatus Tactical. If investors know Renatus 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 Renatus Tactical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Renatus Tactical Acq is measured differently than its book value, which is the value of Renatus that is recorded on the company's balance sheet. Investors also form their own opinion of Renatus Tactical's value that differs from its market value or its book value, called intrinsic value, which is Renatus Tactical'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 Renatus Tactical's market value can be influenced by many factors that don't directly affect Renatus Tactical'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 Renatus Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renatus Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renatus Tactical'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.