Renaissance International Ipo Etf Performance
| IPOS Etf | USD 19.22 0.03 0.16% |
The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renaissance International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renaissance International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Renaissance International IPO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Renaissance International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Crypto asset manager Grayscale shows revenue drop in IPO filing - InvestmentNews | 11/13/2025 |
2 | Will 2026 Be a Year for Massive IPOs - The Globe and Mail | 12/18/2025 |
3 | From OpenAI To SpaceX The IPO ETF Bet On A 2026 Go-Public Surge - Seeking Alpha | 01/08/2026 |
4 | Renaissance International IPO ETF Stock Price Down 0.8 percent Should You Sell | 01/21/2026 |
Renaissance | Build AI portfolio with Renaissance Etf |
Renaissance International Relative Risk vs. Return Landscape
If you would invest 1,744 in Renaissance International IPO on November 3, 2025 and sell it today you would earn a total of 178.00 from holding Renaissance International IPO or generate 10.21% return on investment over 90 days. Renaissance International IPO is currently generating 0.1636% in daily expected returns and assumes 1.1657% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Renaissance, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.9 | 200 Day MA 15.9977 | 1 y Volatility 14.52 | 50 Day MA 17.307 | Inception Date 2014-10-06 |
Renaissance International Target Price Odds to finish over Current Price
The tendency of Renaissance Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.22 | 90 days | 19.22 | roughly 2.22 |
Based on a normal probability distribution, the odds of Renaissance International to move above the current price in 90 days from now is roughly 2.22 (This Renaissance International IPO probability density function shows the probability of Renaissance Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Renaissance International has a beta of 0.28. This usually indicates as returns on the market go up, Renaissance International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Renaissance International IPO will be expected to be much smaller as well. Additionally Renaissance International IPO has an alpha of 0.148, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Renaissance International Price Density |
| Price |
Predictive Modules for Renaissance International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renaissance International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Renaissance International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renaissance International is not an exception. The market had few large corrections towards the Renaissance International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Renaissance International IPO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renaissance International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.11 |
Renaissance International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Renaissance International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renaissance International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Renaissance International IPO ETF Stock Price Down 0.8 percent Should You Sell | |
| The fund created five year return of -13.0% | |
| Renaissance International retains 99.62% of its assets under management (AUM) in equities |
Renaissance International Fundamentals Growth
Renaissance Etf prices reflect investors' perceptions of the future prospects and financial health of Renaissance International, and Renaissance International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renaissance Etf performance.
| Price To Earning | 19.96 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.75 X | |||
| Total Asset | 7.19 M | |||
About Renaissance International Performance
Assessing Renaissance International's fundamental ratios provides investors with valuable insights into Renaissance International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Renaissance International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the index. Renaissance International is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Renaissance International IPO ETF Stock Price Down 0.8 percent Should You Sell | |
| The fund created five year return of -13.0% | |
| Renaissance International retains 99.62% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Renaissance International IPO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate Renaissance International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renaissance International'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 Renaissance International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Renaissance International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Renaissance International's market price signifies the transaction level at which participants voluntarily complete trades.