Renn Fund Performance

RENN Fund Relative Risk vs. Return Landscape

If you would invest  258.00  in RENN Fund on December 4, 2025 and sell it today you would earn a total of  35.00  from holding RENN Fund or generate 13.57% return on investment over 90 days. RENN Fund is generating 0.2244% of daily returns assuming volatility of 1.5754% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RENN, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon RENN Fund is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

RENN Fund Target Price Odds to finish over Current Price

Considering the 90-day investment horizon RENN Fund has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding RENN Fund are expected to decrease at a much lower rate. During a bear market, however, RENN Fund is likely to outperform the market. Additionally RENN Fund has an alpha of 0.1732, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RENN Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RENN Fund. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 1.28 2.88 4.48 Details

Intrinsic Valuation Low Real High 1.39 2.99 4.59 Details

Naive Forecast Low Next High 1.35 2.95 4.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.88 2.88 2.88 Details

RENN Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RENN Fund is not an exception. The market had few large corrections towards the RENN Fund'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 RENN Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RENN Fund within the framework of very fundamental risk indicators.

RENN Fund 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 RENN Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RENN Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

RENN Fund Price Density Drivers

RENN Fund Fundamentals Growth

When running RENN Fund's price analysis, check to measure RENN Fund'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 RENN Fund is operating at the current time. Most of RENN Fund's value examination focuses on studying past and present price action to predict the probability of RENN Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENN Fund's price. Additionally, you may evaluate how the addition of RENN Fund to your portfolios can decrease your overall portfolio volatility.