Renault SA (Germany) Performance

Renault SA Relative Risk vs. Return Landscape

If you would invest  3,440  in Renault SA on November 19, 2025 and sell it today you would lose (216.00) from holding Renault SA or give up 6.28% of portfolio value over 90 days. Renault SA is currently producing negative expected returns and takes up 1.943% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Renault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Renault SA is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Renault SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Renault SA has a beta of -0.0653 indicating as returns on the benchmark increase, returns on holding Renault SA are expected to decrease at a much lower rate. During a bear market, however, Renault SA is likely to outperform the market. Additionally Renault SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Renault SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renault SA. 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 30.22 32.16 34.10 Details

Intrinsic Valuation Low Real High 25.88 27.82 35.46 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Renault SA Risk Indicators

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

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

Renault SA Fundamentals Growth

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