Renasant Stock Price on October 18, 2024
| RNST Stock | USD 38.62 0.72 1.90% |
Below is the normalized historical share price chart for Renasant extending back to April 24, 1992. 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 Renasant stands at 38.62, as last reported on the 25th of November, with the highest price reaching 39.47 and the lowest price hitting 38.21 during the day.
If you're considering investing in Renasant Stock, it is important to understand the factors that can impact its price. Renasant appears to be very steady, given 3 months investment horizon. Renasant maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Renasant, which you can use to evaluate the volatility of the company. Please evaluate Renasant's Semi Deviation of 1.47, coefficient of variation of 934.09, and Risk Adjusted Performance of 0.0889 to confirm if our risk estimates are consistent with your expectations.
At this time, Renasant's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.2 B in 2024, despite the fact that Treasury Stock is likely to grow to (100.9 M). . At this time, Renasant's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.39 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.95). Renasant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1992 | 200 Day MA 31.9406 | 50 Day MA 34.0796 | Beta 1.025 |
Renasant |
Sharpe Ratio = 0.1016
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Renasant is performing at about 8% 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 Renasant by adding it to a well-diversified portfolio.
Price Book 0.9063 | Price Sales 3.5125 | Shares Float 61.9 M | Dividend Share 0.88 | Wall Street Target Price 39.5 |
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Renasant Valuation on October 18, 2024
It is possible to determine the worth of Renasant on a given historical date. On October 18, 2024 Renasant was worth 34.23 at the beginning of the trading date compared to the closed value of 33.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Renasant stock. Still, in general, we apply an absolute valuation method to find Renasant's 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 Renasant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Renasant's related companies.
| Open | High | Low | Close | Volume | |
| 34.13 | 34.25 | 33.76 | 34.21 | 295,377 | |
10/18/2024 | 34.23 | 34.23 | 33.56 | 33.67 | 308,768 |
| 33.64 | 33.67 | 32.37 | 32.39 | 324,634 |
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Renasant Trading Date Momentum on October 18, 2024
| On October 21 2024 Renasant was traded for 32.39 at the closing time. The top price for the day was 33.67 and the lowest listed price was 32.37 . The trading volume for the day was 324.6 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.80% . The trading delta at closing time against the current closing price is 0.59% . |
Renasant Fundamentals Correlations and Trends
By evaluating Renasant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Renasant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Renasant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Renasant Stock history
Renasant 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 Renasant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Renasant 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 Renasant stock prices may prove useful in developing a viable investing in Renasant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 28.6 M | |
| Net Income Applicable To Common Shares | 191 M | 200.5 M |
Renasant Stock Technical Analysis
Renasant 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
Renasant Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Renasant cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Renasant November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Renasant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Renasant shares will generate the highest return on investment. By undertsting and applying Renasant stock market strength indicators, traders can identify Renasant entry and exit signals to maximize returns
Renasant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Renasant's price direction in advance. Along with the technical and fundamental analysis of Renasant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Renasant 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 | 0.0889 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | 0.1223 |
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Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant's 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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.