Renesas Electronics' market value is the price at which a share of Renesas Electronics trades on a public exchange. It measures the collective expectations of Renesas Electronics investors about its performance. Renesas Electronics is trading at 20.24 as of the 19th of February 2026. This is a 7.60% increase since the beginning of the trading day. The stock's lowest day price was 19.42. With this module, you can estimate the performance of a buy and hold strategy of Renesas Electronics and determine expected loss or profit from investing in Renesas Electronics over a given investment horizon. Check out Renesas Electronics Correlation, Renesas Electronics Volatility and Renesas Electronics Performance module to complement your research on Renesas Electronics.
It's important to distinguish between Renesas Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renesas Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Renesas Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Renesas Electronics '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 Renesas Electronics' 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 Renesas Electronics.
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11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Renesas Electronics on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Renesas Electronics or generate 0.0% return on investment in Renesas Electronics over 90 days. Renesas Electronics is related to or competes with Infineon Technologies, Power Integrations, Rohm Co, MACOM Technology, Renesas Electronics, Intchains Group, and Guerrilla. Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan... More
Renesas Electronics 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 Renesas Electronics' 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 Renesas Electronics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renesas Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renesas Electronics' standard deviation. In reality, there are many statistical measures that can use Renesas Electronics historical prices to predict the future Renesas Electronics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renesas Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Renesas Electronics appears to be somewhat reliable, given 3 months investment horizon. Renesas Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Renesas Electronics' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Renesas Electronics' Semi Deviation of 2.75, risk adjusted performance of 0.1674, and Coefficient Of Variation of 496.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Renesas Electronics holds a performance score of 18. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renesas Electronics are expected to decrease at a much lower rate. During the bear market, Renesas Electronics is likely to outperform the market. Please check Renesas Electronics' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Renesas Electronics' historical price patterns will revert.
Auto-correlation
0.46
Average predictability
Renesas Electronics has average predictability. Overlapping area represents the amount of predictability between Renesas Electronics 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 Renesas Electronics price movement. The serial correlation of 0.46 indicates that about 46.0% of current Renesas Electronics price fluctuation can be explain by its past prices.
Other Information on Investing in Renesas Pink Sheet
Renesas Electronics financial ratios help investors to determine whether Renesas 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 Renesas with respect to the benefits of owning Renesas Electronics security.