Renatus Tactical Acquisition Stock Performance
| RTAC Stock | 10.68 0.14 1.33% |
The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renatus Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renatus Tactical is expected to be smaller as well. At this point, Renatus Tactical Acq has a negative expected return of -0.0465%. Please make sure to check Renatus Tactical's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Renatus Tactical Acq performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Renatus Tactical Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Renatus Tactical is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Renatus Tactical Relative Risk vs. Return Landscape
If you would invest 1,103 in Renatus Tactical Acquisition on September 26, 2025 and sell it today you would lose (35.00) from holding Renatus Tactical Acquisition or give up 3.17% of portfolio value over 90 days. Renatus Tactical Acquisition is currently does not generate positive expected returns and assumes 0.9786% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Renatus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Renatus Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renatus Tactical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renatus Tactical Acquisition, and traders can use it to determine the average amount a Renatus Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0475
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| Negative Returns | RTAC |
Based on monthly moving average Renatus Tactical is not performing at its full potential. However, 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 Renatus Tactical by adding Renatus Tactical to a well-diversified portfolio.
Renatus Tactical Fundamentals Growth
Renatus Stock prices reflect investors' perceptions of the future prospects and financial health of Renatus Tactical, and Renatus Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renatus Stock performance.
| Current Valuation | 389.52 M | ||||
| Shares Outstanding | 24.15 M | ||||
About Renatus Tactical Performance
By analyzing Renatus Tactical's fundamental ratios, stakeholders can gain valuable insights into Renatus Tactical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renatus Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Renatus Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Renatus Tactical Acq performance evaluation
Checking the ongoing alerts about Renatus Tactical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renatus Tactical Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renatus Tactical Acq generated a negative expected return over the last 90 days |
- Analyzing Renatus Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renatus Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Renatus Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renatus Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renatus Tactical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renatus Tactical's stock. These opinions can provide insight into Renatus Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renatus Stock analysis
When running Renatus Tactical's price analysis, check to measure Renatus Tactical'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 Renatus Tactical is operating at the current time. Most of Renatus Tactical's value examination focuses on studying past and present price action to predict the probability of Renatus Tactical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renatus Tactical's price. Additionally, you may evaluate how the addition of Renatus Tactical to your portfolios can decrease your overall portfolio volatility.
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