Renaissance International Ipo Etf Key Fundamental Indicators
| IPOS Etf | USD 19.22 0.36 1.84% |
As of the 29th of January, Renaissance International holds the Semi Deviation of 0.9893, risk adjusted performance of 0.1065, and Coefficient Of Variation of 728.04. Renaissance International technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Renaissance International coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Renaissance International is priced some-what accurately, providing market reflects its current price of 19.22 per share.
Renaissance International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Renaissance International's valuation are provided below:Renaissance International IPO does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Renaissance | Build AI portfolio with Renaissance Etf |
Investors evaluate Renaissance International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renaissance International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Renaissance International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Renaissance International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Renaissance International's market price signifies the transaction level at which participants voluntarily complete trades.
Renaissance International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Renaissance International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Renaissance International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Renaissance International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Renaissance International IPO or generate 0.0% return on investment in Renaissance International over 90 days. Renaissance International is related to or competes with Shelton Equity, Xtrackers Green, and Symmetry Panoramic. The fund normally invests at least 80 percent of its total assets in securities that comprise the index More
Renaissance International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Renaissance International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Renaissance International IPO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.07 |
Renaissance International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renaissance International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renaissance International's standard deviation. In reality, there are many statistical measures that can use Renaissance International historical prices to predict the future Renaissance International's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.1799 |
Renaissance International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.1899 | |||
| Mean Deviation | 0.9463 | |||
| Semi Deviation | 0.9893 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 728.04 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.1799 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.9787 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.28) |
Renaissance International Backtested Returns
Currently, Renaissance International IPO is very steady. Renaissance International maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Renaissance International, which you can use to evaluate the volatility of the etf. Please check Renaissance International's Coefficient Of Variation of 728.04, risk adjusted performance of 0.1065, and Semi Deviation of 0.9893 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The etf holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renaissance International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renaissance International is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
Renaissance International IPO has modest reverse predictability. Overlapping area represents the amount of predictability between Renaissance International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renaissance International price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Renaissance International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Renaissance International IPO has a Price To Sales of 0.75 times. This is much higher than that of the Renaissance Capital family and significantly higher than that of the Foreign Large Growth category. The price to sales for all United States etfs is notably lower than that of the firm.
Renaissance International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renaissance International's current stock value. Our valuation model uses many indicators to compare Renaissance International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renaissance International competition to find correlations between indicators driving Renaissance International's intrinsic value. More Info.Renaissance International IPO is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Renaissance International IPO is roughly 10.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Renaissance International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Renaissance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renaissance International's current stock value. Our valuation model uses many indicators to compare Renaissance International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renaissance International competition to find correlations between indicators driving Renaissance International's intrinsic value. More Info.Renaissance International IPO is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Renaissance International IPO is roughly 10.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Renaissance International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Renaissance International
The fund invests 99.62% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Renaissance International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Renaissance Fundamentals
| Price To Earning | 19.96 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.75 X | |||
| Number Of Employees | 317 | |||
| Beta | 1.23 | |||
| Total Asset | 7.19 M | |||
| One Year Return | 48.60 % | |||
| Three Year Return | 2.40 % | |||
| Five Year Return | (13.00) % | |||
| Ten Year Return | 1.50 % | |||
| Net Asset | 7.19 M | |||
| Last Dividend Paid | 0.024 | |||
| Equity Positions Weight | 99.62 % |
About Renaissance International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renaissance International IPO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissance International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissance International IPO based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its total assets in securities that comprise the index. Renaissance International is traded on NYSEARCA Exchange in the United States.
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Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate Renaissance International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renaissance International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Renaissance International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Renaissance International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Renaissance International's market price signifies the transaction level at which participants voluntarily complete trades.