Renaissancere Holdings Stock Price on September 29, 2023
RNR Stock | USD 285.44 3.06 1.08% |
Below is the normalized historical share price chart for Renaissancere Holdings extending back to July 27, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Renaissancere Holdings stands at 285.44, as last reported on the 29th of November, with the highest price reaching 285.79 and the lowest price hitting 282.70 during the day.
If you're considering investing in Renaissancere Stock, it is important to understand the factors that can impact its price. Currently, Renaissancere Holdings is very steady. Renaissancere Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0982, which implies the firm had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Renaissancere Holdings, which you can use to evaluate the volatility of the company. Please check Renaissancere Holdings' Coefficient Of Variation of 867.46, risk adjusted performance of 0.0943, and Semi Deviation of 1.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Renaissancere Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Total Equity is likely to grow to about 75.2 M, while Preferred Stock Total Equity is likely to drop slightly above 556.2 M. . At this time, Renaissancere Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Book Value Ratio is likely to grow to 1.40, though Price Earnings To Growth Ratio is likely to grow to (0.01). Renaissancere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 1995 | 200 Day MA 240.2522 | 50 Day MA 269.98 | Beta 0.394 |
Renaissancere |
Sharpe Ratio = 0.0982
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Renaissancere Holdings is performing at about 7% of its full potential. 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 Renaissancere Holdings by adding it to a well-diversified portfolio.
Price Book 1.413 | Price Sales 1.1713 | Shares Float 50.8 M | Dividend Share 1.55 | Wall Street Target Price 296.1818 |
Renaissancere Holdings Main Headline on 29th of September 2023
Renaissancere Holdings dividend paid on 29th of September 2023 |
Renaissancere Holdings Valuation on September 29, 2023
It is possible to determine the worth of Renaissancere Holdings on a given historical date. On September 29, 2023 Renaissancere was worth 202.46 at the beginning of the trading date compared to the closed value of 196.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Renaissancere Holdings stock. Still, in general, we apply an absolute valuation method to find Renaissancere Holdings' 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 Renaissancere Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Renaissancere Holdings' related companies.
Open | High | Low | Close | Volume | |
198.98 | 202.54 | 198.84 | 202.34 | 331,589 | |
09/29/2023 | 202.46 | 202.70 | 196.38 | 196.57 | 351,503 |
196.43 | 196.81 | 194.70 | 196.21 | 216,748 |
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Renaissancere Holdings Trading Date Momentum on September 29, 2023
On October 02 2023 Renaissancere Holdings was traded for 196.21 at the closing time. Highest Renaissancere Holdings's price during the trading hours was 196.81 and the lowest price during the day was 194.70 . The net volume was 216.7 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.18% . The trading delta at closing time to current price is 4.54% . |
Renaissancere Holdings Fundamentals Correlations and Trends
By evaluating Renaissancere Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Renaissancere Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Renaissancere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Renaissancere Holdings Stock history
Renaissancere Holdings 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 Renaissancere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Renaissancere Holdings 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 Renaissancere Holdings stock prices may prove useful in developing a viable investing in Renaissancere Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.6 M | 45.8 M | |
Net Loss | -986.9 M | -937.6 M |
Renaissancere Holdings Stock Technical Analysis
Renaissancere Holdings 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
Renaissancere Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Renaissancere Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Renaissancere Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Renaissancere Holdings shares will generate the highest return on investment. By undertsting and applying Renaissancere Holdings stock market strength indicators, traders can identify Renaissancere Holdings entry and exit signals to maximize returns
Renaissancere Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Renaissancere Holdings' price direction in advance. Along with the technical and fundamental analysis of Renaissancere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Renaissancere 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 | 0.0943 | |||
Jensen Alpha | 0.09 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0427 | |||
Treynor Ratio | 0.2032 |
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Additional Tools for Renaissancere Stock Analysis
When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' 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 Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.