Atrenew Inc Drc Stock Market Value
| RERE Stock | USD 5.64 0.01 0.18% |
| Symbol | ATRenew |
Will Computer & Electronics Retail sector continue expanding? Could ATRenew diversify its offerings? Factors like these will boost the valuation of ATRenew. Anticipated expansion of ATRenew directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ATRenew data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.093 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Understanding ATRenew Inc DRC requires distinguishing between market price and book value, where the latter reflects ATRenew's accounting equity. The concept of intrinsic value - what ATRenew's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ATRenew's price substantially above or below its fundamental value.
It's important to distinguish between ATRenew's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ATRenew should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ATRenew's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ATRenew '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 ATRenew'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 ATRenew.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ATRenew on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ATRenew Inc DRC or generate 0.0% return on investment in ATRenew over 90 days. ATRenew is related to or competes with Revolve Group, Sally Beauty, TriMas, Winmark, Savers Value, Evgo, and Newegg Commerce. ATRenew Inc., through its subsidiaries, operates pre-owned consumer electronics transactions and services platform in th... More
ATRenew 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 ATRenew'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 ATRenew Inc DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 6.33 |
ATRenew Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRenew's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATRenew's standard deviation. In reality, there are many statistical measures that can use ATRenew historical prices to predict the future ATRenew's volatility.| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 0.4795 | |||
| Total Risk Alpha | 0.3392 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 0.8557 |
ATRenew February 18, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 0.8657 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 594.23 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.36 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.4795 | |||
| Total Risk Alpha | 0.3392 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 0.8557 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.6801 | |||
| Kurtosis | 0.7036 |
ATRenew Inc DRC Backtested Returns
ATRenew appears to be slightly risky, given 3 months investment horizon. ATRenew Inc DRC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing ATRenew's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of ATRenew's mean deviation of 2.26, and Risk Adjusted Performance of 0.1412 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATRenew holds a performance score of 15. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATRenew's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATRenew is expected to be smaller as well. Please check ATRenew's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether ATRenew's price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
ATRenew Inc DRC has weak reverse predictability. Overlapping area represents the amount of predictability between ATRenew time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ATRenew Inc DRC price movement. The serial correlation of -0.22 indicates that over 22.0% of current ATRenew price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
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 ATRenew Inc DRC is a strong investment it is important to analyze ATRenew'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 ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:Check out ATRenew Correlation, ATRenew Volatility and ATRenew Performance module to complement your research on ATRenew. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
ATRenew technical stock 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, stock market cycles, or different charting patterns.