Renatus Tactical Acquisition Stock Performance
| RTAC Stock | 10.73 0.09 0.83% |
The company holds a Beta of 0.56, 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 -0.0404%. 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
Weakest
Weak | Strong |
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (0.74) | Year To Date Return 0.66 | Ten Year Return (5.55) | All Time Return (5.55) |
1 | Renatus Tactical Acquisition Corp I SEC 10-Q Report - TradingView | 11/19/2025 |
Renatus Tactical Relative Risk vs. Return Landscape
If you would invest 1,102 in Renatus Tactical Acquisition on November 1, 2025 and sell it today you would lose (29.00) from holding Renatus Tactical Acquisition or give up 2.63% of portfolio value over 90 days. Renatus Tactical Acquisition is currently does not generate positive expected returns and assumes 0.9028% 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 Target Price Odds to finish over Current Price
The tendency of Renatus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.73 | 90 days | 10.73 | about 66.59 |
Based on a normal probability distribution, the odds of Renatus Tactical to move above the current price in 90 days from now is about 66.59 (This Renatus Tactical Acquisition probability density function shows the probability of Renatus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Renatus Tactical has a beta of 0.56 indicating as returns on the market go up, Renatus Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Renatus Tactical Acquisition will be expected to be much smaller as well. Additionally Renatus Tactical Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Renatus Tactical Price Density |
| Price |
Predictive Modules for Renatus Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renatus Tactical Acq. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Renatus Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renatus Tactical is not an exception. The market had few large corrections towards the Renatus Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Renatus Tactical Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renatus Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.16 |
Renatus Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Renatus Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renatus Tactical Acq can help investors quickly react to important events or material 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 |
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.
Renatus Tactical is entity of United States. It is traded as Stock on NASDAQ exchange.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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