Renault SA's market value is the price at which a share of Renault SA trades on a public exchange. It measures the collective expectations of Renault SA investors about its performance. Renault SA is trading at 7.49 as of the 12th of February 2026; that is 0.27% up since the beginning of the trading day. The stock's open price was 7.47. With this module, you can estimate the performance of a buy and hold strategy of Renault SA and determine expected loss or profit from investing in Renault SA over a given investment horizon. Check out Renault SA Correlation, Renault SA Volatility and Renault SA Performance module to complement your research on Renault SA.
It's important to distinguish between Renault SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renault SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Renault SA's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Renault SA.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Renault SA on November 14, 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 Porsche Automobile, Porsche Automobil, Dongfeng, Dongfeng, Nissan, Nissan, and Guangzhou Automobile. 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 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 Renault SA 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 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renault SA's 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.
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the firm had a -0.0766 % return per unit of risk over the last 3 months. Renault SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Coefficient Of Variation of (3,960), risk adjusted performance of (0.01), and Variance of 4.27 to confirm the risk estimate we provide. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renault SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renault SA is expected to be smaller as well. At this point, Renault SA has a negative expected return of -0.16%. Please make sure to check Renault SA's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.67
Very good reverse predictability
Renault SA has very good reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.67 indicates that around 67.0% of current Renault SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.67
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.12
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When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.