Renasant Stock Market Value
| RNST Stock | USD 41.19 0.12 0.29% |
| Symbol | Renasant |
Is there potential for Regional Banks market expansion? Will Renasant introduce new products? Factors like these will boost the valuation of Renasant. Anticipated expansion of Renasant directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Renasant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 0.89 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.627 |
Investors evaluate Renasant using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renasant's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Renasant's market price to deviate significantly from intrinsic value.
It's important to distinguish between Renasant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renasant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Renasant's market price signifies the transaction level at which participants voluntarily complete trades.
Renasant '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 Renasant'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 Renasant.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Renasant on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Renasant or generate 0.0% return on investment in Renasant over 90 days. Renasant is related to or competes with Fulton Financial, First Bancorp, Cathay General, Community Bank, Independent Bank, First Interstate, and BankUnited. Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth man... More
Renasant 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 Renasant'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 Renasant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.04 |
Renasant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renasant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renasant's standard deviation. In reality, there are many statistical measures that can use Renasant historical prices to predict the future Renasant's volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.3268 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renasant'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.
Renasant February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1547 | |||
| Market Risk Adjusted Performance | 0.3368 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9105 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 534.77 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.3268 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.829 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.8583 | |||
| Kurtosis | 2.19 |
Renasant Backtested Returns
Renasant appears to be very steady, given 3 months investment horizon. Renasant maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Renasant, which you can use to evaluate the volatility of the company. Please evaluate Renasant's Semi Deviation of 0.9105, coefficient of variation of 534.77, and Risk Adjusted Performance of 0.1547 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Renasant holds a performance score of 14. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Renasant returns are very sensitive to returns on the market. As the market goes up or down, Renasant is expected to follow. Please check Renasant's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Renasant's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Renasant has good predictability. Overlapping area represents the amount of predictability between Renasant time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Renasant price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Renasant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
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Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.