Renovate Neighborhoods Stock Market Value
| RNVT Stock | USD 0.01 0.00 0.00% |
| Symbol | Renovate |
Renovate Neighborhoods '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 Renovate Neighborhoods' 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 Renovate Neighborhoods.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Renovate Neighborhoods on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Renovate Neighborhoods or generate 0.0% return on investment in Renovate Neighborhoods over 180 days. Renovate Neighborhoods is related to or competes with Portsmouth Square, Hengdeli Holdings, and Retail Food. Renovate Neighborhoods, Inc. does not have significant operations More
Renovate Neighborhoods 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 Renovate Neighborhoods' 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 Renovate Neighborhoods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 50.98 |
Renovate Neighborhoods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renovate Neighborhoods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renovate Neighborhoods' standard deviation. In reality, there are many statistical measures that can use Renovate Neighborhoods historical prices to predict the future Renovate Neighborhoods' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (4.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renovate Neighborhoods' 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.
Renovate Neighborhoods Backtested Returns
Renovate Neighborhoods maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Renovate Neighborhoods exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renovate Neighborhoods' Coefficient Of Variation of (716.63), risk adjusted performance of (0.09), and Variance of 40.01 to confirm the risk estimate we provide. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renovate Neighborhoods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renovate Neighborhoods is expected to be smaller as well. At this point, Renovate Neighborhoods has a negative expected return of -0.9%. Please make sure to check Renovate Neighborhoods' treynor ratio and day typical price , to decide if Renovate Neighborhoods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.88 |
Excellent reverse predictability
Renovate Neighborhoods has excellent reverse predictability. Overlapping area represents the amount of predictability between Renovate Neighborhoods time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renovate Neighborhoods price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Renovate Neighborhoods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Renovate Neighborhoods lagged returns against current returns
Autocorrelation, which is Renovate Neighborhoods pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Renovate Neighborhoods' pink sheet expected returns. We can calculate the autocorrelation of Renovate Neighborhoods returns to help us make a trade decision. For example, suppose you find that Renovate Neighborhoods has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Renovate Neighborhoods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Renovate Neighborhoods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Renovate Neighborhoods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Renovate Neighborhoods pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Renovate Neighborhoods Lagged Returns
When evaluating Renovate Neighborhoods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Renovate Neighborhoods pink sheet have on its future price. Renovate Neighborhoods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Renovate Neighborhoods autocorrelation shows the relationship between Renovate Neighborhoods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Renovate Neighborhoods.
Regressed Prices |
| Timeline |
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Additional Tools for Renovate Pink Sheet Analysis
When running Renovate Neighborhoods' price analysis, check to measure Renovate Neighborhoods' 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 Renovate Neighborhoods is operating at the current time. Most of Renovate Neighborhoods' value examination focuses on studying past and present price action to predict the probability of Renovate Neighborhoods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renovate Neighborhoods' price. Additionally, you may evaluate how the addition of Renovate Neighborhoods to your portfolios can decrease your overall portfolio volatility.