Renaissance International Ipo Etf Market Value
| IPOS Etf | USD 19.22 0.03 0.16% |
| Symbol | Renaissance |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Renaissance International on November 3, 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, Advisors Series, Xtrackers Green, Invesco MSCI, Symmetry Panoramic, IShares Environmental, and Listed Funds. 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 | 1.09 | |||
| Information Ratio | 0.1075 | |||
| 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 | 0.1099 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.5657 |
Renaissance International February 1, 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 0.5757 | |||
| Mean Deviation | 0.9149 | |||
| Semi Deviation | 0.9545 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 680.8 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.5657 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.911 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.17) |
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 Risk Adjusted Performance of 0.1099, semi deviation of 0.9545, and Coefficient Of Variation of 680.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. 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 | -0.47 |
Modest reverse predictability
Renaissance International IPO has modest reverse predictability. Overlapping area represents the amount of predictability between Renaissance International time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Renaissance International price movement. The serial correlation of -0.47 indicates that about 47.0% of current Renaissance International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Thematic Opportunities
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Check out Renaissance International Correlation, Renaissance International Volatility and Renaissance International Performance module to complement your research on Renaissance International. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Renaissance International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.