Renu Energy Limited Stock Market Value
| GDYMF Stock | USD 0.12 0.01 7.69% |
| Symbol | ReNu |
ReNu Energy '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 ReNu Energy's pink sheet 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 ReNu Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ReNu Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ReNu Energy Limited or generate 0.0% return on investment in ReNu Energy over 90 days. ReNu Energy is related to or competes with EverGen Infrastructure, RE Royalties, Summer Energy, and Greenbriar Capital. ReNu Energy Limited develops renewable and clean energy solutions in Australia More
ReNu Energy 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 ReNu Energy's pink sheet 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 ReNu Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 6730.77 |
ReNu Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReNu Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReNu Energy's standard deviation. In reality, there are many statistical measures that can use ReNu Energy historical prices to predict the future ReNu Energy's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 101.44 | |||
| Total Risk Alpha | 11.32 | |||
| Treynor Ratio | 8.1 |
ReNu Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | 8.11 | |||
| Mean Deviation | 200.85 | |||
| Coefficient Of Variation | 807.71 | |||
| Standard Deviation | 828.45 | |||
| Variance | 686325.18 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 101.44 | |||
| Total Risk Alpha | 11.32 | |||
| Treynor Ratio | 8.1 | |||
| Maximum Drawdown | 6730.77 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
ReNu Energy Limited Backtested Returns
ReNu Energy is out of control given 3 months investment horizon. ReNu Energy Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 16.49% are justified by taking the suggested risk. Use ReNu Energy Market Risk Adjusted Performance of 8.11, coefficient of variation of 807.71, and Risk Adjusted Performance of 0.1093 to evaluate company specific risk that cannot be diversified away. ReNu Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 12.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReNu Energy will likely underperform. Use ReNu Energy variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on ReNu Energy.
Auto-correlation | 0.00 |
No correlation between past and present
ReNu Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between ReNu Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 ReNu Energy Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current ReNu Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ReNu Pink Sheet
ReNu Energy financial ratios help investors to determine whether ReNu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ReNu with respect to the benefits of owning ReNu Energy security.