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 trading at 11.05 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 11.05. 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 Alpha and Beta module to complement your research on Renew Holdings.
Please note, there is a significant difference between Renew Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Renew Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renew Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' 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 Renew Holdings.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Renew Holdings on November 29, 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 30 days. Renew Holdings is related to or competes with Dongjiang Environmental, Volex Plc, Mullen, Cebu Air, Cargojet, Yit Oyj, and Hosiden. Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United K... 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' 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Renew Holdings. Your research has to be compared to or analyzed against Renew Holdings' peers to derive any actionable benefits. When done correctly, Renew Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Renew Holdings plc.
Renew Holdings plc Backtested Returns
At this point, Renew Holdings is very steady. Renew Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Renew Holdings plc, which you can use to evaluate the volatility of the company. Please check Renew Holdings' Variance of 0.0318, coefficient of variation of 640.64, and Risk Adjusted Performance of 0.0802 to confirm if the risk estimate we provide is consistent with the expected return of 0.007%. Renew Holdings has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.0191, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renew Holdings are expected to decrease at a much lower rate. During the bear market, Renew Holdings is likely to outperform the market. Renew Holdings plc right now holds a risk of 0.0564%. Please check Renew Holdings plc treynor ratio and rate of daily change , to decide if Renew Holdings plc will be following its historical price patterns.
Auto-correlation
1.00
Perfect predictability
Renew Holdings plc has perfect predictability. Overlapping area represents the amount of predictability between Renew Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Renew Holdings plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Renew Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
1.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Renew Holdings plc lagged returns against current returns
Autocorrelation, which is Renew Holdings 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 Renew Holdings' pink sheet expected returns. We can calculate the autocorrelation of Renew Holdings returns to help us make a trade decision. For example, suppose you find that Renew Holdings 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
Renew Holdings 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 Renew Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Renew Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Renew Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Renew Holdings Lagged Returns
When evaluating Renew Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Renew Holdings pink sheet have on its future price. Renew Holdings 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, Renew Holdings autocorrelation shows the relationship between Renew Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Renew Holdings plc.
Other Information on Investing in Renew Pink Sheet
Renew Holdings financial ratios help investors to determine whether Renew Pink Sheet 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 Renew with respect to the benefits of owning Renew Holdings security.