Renaissance Ipo Etf Technical Analysis
| IPO Etf | USD 43.46 0.78 1.83% |
As of the 16th of February 2026, Renaissance IPO holds the Variance of 3.38, coefficient of variation of (1,592), and Risk Adjusted Performance of (0.05). Renaissance IPO ETF technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
Renaissance IPO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Renaissance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RenaissanceRenaissance | Build AI portfolio with Renaissance Etf |
The market value of Renaissance IPO ETF is measured differently than its book value, which is the value of Renaissance that is recorded on the company's balance sheet. Investors also form their own opinion of Renaissance IPO's value that differs from its market value or its book value, called intrinsic value, which is Renaissance IPO's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Renaissance IPO's market value can be influenced by many factors that don't directly affect Renaissance IPO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Renaissance IPO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance IPO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Renaissance IPO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Renaissance IPO '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 Renaissance IPO's etf 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 Renaissance IPO.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Renaissance IPO on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Renaissance IPO ETF or generate 0.0% return on investment in Renaissance IPO over 90 days. Renaissance IPO is related to or competes with SPDR Kensho, Overlay Shares, Innovator, Innovator, Neuberger Berman, First Trust, and AIM ETF. The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ind... More
Renaissance IPO 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 Renaissance IPO's etf 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 Renaissance IPO ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.63 |
Renaissance IPO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renaissance IPO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renaissance IPO's standard deviation. In reality, there are many statistical measures that can use Renaissance IPO historical prices to predict the future Renaissance IPO's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) |
Renaissance IPO February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.3459 | |||
| Kurtosis | 1.16 |
Renaissance IPO ETF Backtested Returns
As of now, Renaissance Etf is very steady. Renaissance IPO ETF maintains Sharpe Ratio (i.e., Efficiency) of 0.0129, which implies the entity had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Renaissance IPO ETF, which you can use to evaluate the volatility of the etf. Please check Renaissance IPO's Coefficient Of Variation of (1,592), risk adjusted performance of (0.05), and Variance of 3.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0229%. The etf holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Renaissance IPO will likely underperform.
Auto-correlation | -0.21 |
Weak reverse predictability
Renaissance IPO ETF has weak reverse predictability. Overlapping area represents the amount of predictability between Renaissance IPO time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renaissance IPO ETF price movement. The serial correlation of -0.21 indicates that over 21.0% of current Renaissance IPO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.73 |
Renaissance IPO technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Renaissance IPO ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Renaissance IPO ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Renaissance IPO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Renaissance IPO ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Renaissance IPO ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Renaissance IPO ETF price pattern first instead of the macroeconomic environment surrounding Renaissance IPO ETF. By analyzing Renaissance IPO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Renaissance IPO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Renaissance IPO specific price patterns or momentum indicators. Please read more on our technical analysis page.
Renaissance IPO February 16, 2026 Technical Indicators
Most technical analysis of Renaissance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Renaissance from various momentum indicators to cycle indicators. When you analyze Renaissance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.3459 | |||
| Kurtosis | 1.16 |
Renaissance IPO February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Renaissance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 43.29 | ||
| Day Typical Price | 43.34 | ||
| Price Action Indicator | 0.57 | ||
| Market Facilitation Index | 1.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Renaissance IPO ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Renaissance IPO ETF is measured differently than its book value, which is the value of Renaissance that is recorded on the company's balance sheet. Investors also form their own opinion of Renaissance IPO's value that differs from its market value or its book value, called intrinsic value, which is Renaissance IPO's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Renaissance IPO's market value can be influenced by many factors that don't directly affect Renaissance IPO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Renaissance IPO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance IPO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Renaissance IPO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.