Rent The Runway Stock Market Value
| RENT Stock | USD 6.27 0.09 1.46% |
| Symbol | Rent |
Is there potential for Other Specialty Retail market expansion? Will Rent introduce new products? Factors like these will boost the valuation of Rent The. Anticipated expansion of Rent directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rent The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets | Return On Equity |
Understanding Rent the Runway requires distinguishing between market price and book value, where the latter reflects Rent's accounting equity. The concept of intrinsic value - what Rent The's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rent The's price substantially above or below its fundamental value.
It's important to distinguish between Rent The's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rent The should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rent The's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rent The '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 Rent The'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 Rent The.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rent The on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rent the Runway or generate 0.0% return on investment in Rent The over 90 days. Rent The is related to or competes with Lulus Fashion, Kaixin Auto, Worksport, Jiuzi Holdings, Perfect Moment, Linkage Global, and Energy Focu. Rent the Runway, Inc. rents designer wear for women through its stores and online retail More
Rent The 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 Rent The'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 Rent the Runway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 12.08 |
Rent The Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rent The's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rent The's standard deviation. In reality, there are many statistical measures that can use Rent The historical prices to predict the future Rent The's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.3237 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.442 |
Rent The February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.452 | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 951.43 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.3237 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 0.442 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 12.08 | |||
| Downside Variance | 23.35 | |||
| Semi Variance | 18.45 | |||
| Expected Short fall | (4.94) | |||
| Skewness | 0.6251 | |||
| Kurtosis | 0.885 |
Rent the Runway Backtested Returns
Rent The appears to be somewhat reliable, given 3 months investment horizon. Rent the Runway maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Rent The's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Rent The's Coefficient Of Variation of 951.43, risk adjusted performance of 0.0918, and Semi Deviation of 4.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rent The holds a performance score of 9. The company holds a Beta of 1.33, 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, Rent the will likely underperform. Please check Rent The's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Rent The's historical price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
Rent the Runway has excellent reverse predictability. Overlapping area represents the amount of predictability between Rent The time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rent the Runway price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Rent The price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
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Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The'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 Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.