Renatus Tactical Acquisition Stock Net Income
| RTAC Stock | 10.75 0.07 0.65% |
As of the 29th of January, Renatus Tactical holds the Coefficient Of Variation of (1,334), risk adjusted performance of (0.05), and Variance of 0.8025. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renatus Tactical, as well as the relationship between them.
Renatus Tactical'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 Renatus Tactical's valuation are provided below:Market Capitalization 472.6 M |
Will Diversified Capital Markets sector continue expanding? Could Renatus diversify its offerings? Factors like these will boost the valuation of Renatus Tactical. Anticipated expansion of Renatus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Renatus Tactical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Renatus Tactical Acq is measured differently than its book value, which is the value of Renatus that is recorded on the company's balance sheet. Investors also form their own opinion of Renatus Tactical's value that differs from its market value or its book value, called intrinsic value, which is Renatus Tactical's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Renatus Tactical's market value can be influenced by many factors that don't directly affect Renatus Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Renatus Tactical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renatus Tactical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Renatus Tactical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Renatus Tactical '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 Renatus Tactical's stock 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 Renatus Tactical.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Renatus Tactical on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Renatus Tactical Acquisition or generate 0.0% return on investment in Renatus Tactical over 90 days. Renatus Tactical is related to or competes with Texas Ventures, KF Growth, Cohen Circle, Haymaker Acquisition, Titan Acquisition, M3 Brigade, and Vine Hill. Renatus Tactical is entity of United States More
Renatus Tactical 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 Renatus Tactical's stock 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 Renatus Tactical Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.81 |
Renatus Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renatus Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renatus Tactical's standard deviation. In reality, there are many statistical measures that can use Renatus Tactical historical prices to predict the future Renatus Tactical's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) |
Renatus Tactical January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6704 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 0.8958 | |||
| Variance | 0.8025 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.67 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.81 | |||
| Skewness | 0.2713 | |||
| Kurtosis | 0.6797 |
Renatus Tactical Acq Backtested Returns
Renatus Tactical Acq maintains Sharpe Ratio (i.e., Efficiency) of -0.0557, which implies the firm had a -0.0557 % return per unit of risk over the last 3 months. Renatus Tactical Acq exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renatus Tactical's Variance of 0.8025, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,334) to confirm the risk estimate we provide. 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 -0.05%. Please make sure to check Renatus Tactical's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Renatus Tactical Acq performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Renatus Tactical Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Renatus Tactical 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 Renatus Tactical Acq price movement. The serial correlation of -0.69 indicates that around 69.0% of current Renatus Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Renatus Tactical Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
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Renatus Tactical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renatus Tactical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renatus Tactical's managers, analysts, and investors.Environmental | Governance | Social |
Renatus Fundamentals
| Current Valuation | 389.52 M | |||
| Shares Outstanding | 24.15 M | |||
| Number Of Shares Shorted | 149.92 K | |||
| Short Ratio | 0.18 X | |||
| Market Capitalization | 472.58 M |
About Renatus Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renatus Tactical Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renatus Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renatus Tactical Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Renatus Tactical Acq is a strong investment it is important to analyze Renatus Tactical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Renatus Tactical's future performance. For an informed investment choice regarding Renatus Stock, refer to the following important reports:Check out Renatus Tactical Piotroski F Score and Renatus Tactical Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Diversified Capital Markets sector continue expanding? Could Renatus diversify its offerings? Factors like these will boost the valuation of Renatus Tactical. Anticipated expansion of Renatus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Renatus Tactical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Renatus Tactical Acq is measured differently than its book value, which is the value of Renatus that is recorded on the company's balance sheet. Investors also form their own opinion of Renatus Tactical's value that differs from its market value or its book value, called intrinsic value, which is Renatus Tactical's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Renatus Tactical's market value can be influenced by many factors that don't directly affect Renatus Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Renatus Tactical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renatus Tactical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Renatus Tactical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.