Renew Holdings' market value is the price at which a share of Renew Holdings trades on a public exchange. It measures the collective expectations of Renew Holdings plc investors about its performance. Renew Holdings is selling for under 925.00 as of the 17th of February 2026; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 911.0. With this module, you can estimate the performance of a buy and hold strategy of Renew Holdings plc and determine expected loss or profit from investing in Renew Holdings over a given investment horizon. Check out Renew Holdings Correlation, Renew Holdings Volatility and Renew Holdings Performance module to complement your research on Renew Holdings.
It's important to distinguish between Renew Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renew Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Renew Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Renew Holdings '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 Renew Holdings' 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 Renew Holdings.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Renew Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Renew Holdings plc or generate 0.0% return on investment in Renew Holdings over 90 days. Renew Holdings is related to or competes with Toyota, SoftBank Group, Nintendo, IDEXX Laboratories, DR Horton, Air Products, and Ford. Renew Holdings is entity of United Kingdom More
Renew Holdings 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 Renew Holdings' 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 Renew Holdings plc 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 Renew Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renew Holdings' standard deviation. In reality, there are many statistical measures that can use Renew Holdings historical prices to predict the future Renew Holdings' volatility.
Currently, Renew Holdings plc is very steady. Renew Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0729, which implies the firm had a 0.0729 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Renew Holdings plc, which you can use to evaluate the volatility of the company. Please check Renew Holdings' Coefficient Of Variation of 3089.82, semi deviation of 0.9776, and Risk Adjusted Performance of 0.0289 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%. Renew Holdings has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renew Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renew Holdings is expected to be smaller as well. Renew Holdings plc right now holds a risk of 1.13%. Please check Renew Holdings plc total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Renew Holdings plc will be following its historical price patterns.
Auto-correlation
-0.64
Very good reverse predictability
Renew Holdings plc has very good reverse predictability. Overlapping area represents the amount of predictability between Renew Holdings 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 Renew Holdings plc price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Renew Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
346.42
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When running Renew Holdings' price analysis, check to measure Renew Holdings' 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 Renew Holdings is operating at the current time. Most of Renew Holdings' value examination focuses on studying past and present price action to predict the probability of Renew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Holdings' price. Additionally, you may evaluate how the addition of Renew Holdings to your portfolios can decrease your overall portfolio volatility.