Renault SA (Germany) Market Value
| RNL Stock | EUR 32.24 0.50 1.53% |
| Symbol | Renault |
Renault SA '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 Renault SA'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 Renault SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Renault SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Renault SA or generate 0.0% return on investment in Renault SA over 90 days. Renault SA is related to or competes with BOSTON BEER, Magna Mining, Treasury Wine, Zoom Video, ITALIAN WINE, MOLSON COORS, and VIRGIN WINES. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally More
Renault SA 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 Renault SA'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 Renault SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.86 |
Renault SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renault SA's standard deviation. In reality, there are many statistical measures that can use Renault SA historical prices to predict the future Renault SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.59 |
Renault SA February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.7148 | |||
| Kurtosis | 1.49 |
Renault SA Backtested Returns
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0471, which implies the firm had a -0.0471 % return per unit of risk over the last 3 months. Renault SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Variance of 3.89, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,106) to confirm the risk estimate we provide. The company holds a Beta of -0.0653, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renault SA are expected to decrease at a much lower rate. During the bear market, Renault SA is likely to outperform the market. At this point, Renault SA has a negative expected return of -0.0915%. Please make sure to check Renault SA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Renault SA has good reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Renault SA price movement. The serial correlation of -0.54 indicates that about 54.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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Other Information on Investing in Renault Stock
Renault SA financial ratios help investors to determine whether Renault Stock 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 Renault with respect to the benefits of owning Renault SA security.