Renn Fund Performance
| RCG Stock | USD 2.68 0.03 1.11% |
RENN Fund has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0061, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RENN Fund are expected to decrease at a much lower rate. During the bear market, RENN Fund is likely to outperform the market. RENN Fund currently holds a risk of 1.61%. Please check RENN Fund semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if RENN Fund will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RENN Fund are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, RENN Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| RENN Fund dividend paid on 29th of December 2025 | 12/29/2025 |
RENN Fund Relative Risk vs. Return Landscape
If you would invest 262.00 in RENN Fund on November 11, 2025 and sell it today you would earn a total of 8.00 from holding RENN Fund or generate 3.05% return on investment over 90 days. RENN Fund is generating 0.0613% of daily returns assuming volatility of 1.6125% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RENN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RENN Fund Target Price Odds to finish over Current Price
The tendency of RENN Stock 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 |
| 2.68 | 90 days | 2.68 | about 16.62 |
Based on a normal probability distribution, the odds of RENN Fund to move above the current price in 90 days from now is about 16.62 (This RENN Fund probability density function shows the probability of RENN Stock to fall within a particular range of prices over 90 days) .
RENN Fund Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RENN Fund's 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.
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.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0061 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.02 |
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 has 22.24 K in debt. RENN Fund has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable RENN to fund expansion initiatives and generate superior returns. | |
| RENN Fund has about 69.89 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 RENN Fund paid $ 0.021 per share dividend to its current shareholders |
RENN Fund Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RENN Stock often depends not only on the future outlook of the current and potential RENN Fund's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RENN Fund's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 2338.00 |
RENN Fund Fundamentals Growth
RENN Stock prices reflect investors' perceptions of the future prospects and financial health of RENN Fund, and RENN Fund 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 RENN Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 8.66 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 18.71 M | ||||
| Shares Outstanding | 7.02 M | ||||
| Price To Earning | 2.48 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 44.22 X | ||||
| Revenue | 371.42 K | ||||
| EBITDA | 5.51 M | ||||
| Cash And Equivalents | 69.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 22.24 K | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 19.28 M | ||||
| Retained Earnings | (14.04 M) | ||||
About RENN Fund Performance
By analyzing RENN Fund's fundamental ratios, stakeholders can gain valuable insights into RENN Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RENN Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RENN Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States. Renaissance Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Things to note about RENN Fund performance evaluation
Checking the ongoing alerts about RENN Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RENN Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RENN Fund has 22.24 K in debt. RENN Fund has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable RENN to fund expansion initiatives and generate superior returns. | |
| RENN Fund has about 69.89 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 RENN Fund paid $ 0.021 per share dividend to its current shareholders |
- Analyzing RENN Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RENN Fund's stock is overvalued or undervalued compared to its peers.
- Examining RENN Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RENN Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RENN Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RENN Fund's stock. These opinions can provide insight into RENN Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RENN Stock analysis
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.
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