Renn Fund Technical Analysis
| RCG Stock | USD 2.72 0.03 1.12% |
As of the 29th of January, RENN Fund holds the Risk Adjusted Performance of 0.0479, market risk adjusted performance of (0.34), and Semi Deviation of 1.4. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENN Fund, as well as the relationship between them. Please check RENN Fund variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if RENN Fund is priced more or less accurately, providing market reflects its current price of 2.72 per share. Please also confirm RENN Fund total risk alpha, which is currently at (0.06) to check out the company can sustain itself at some point in the future.
RENN Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RENN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RENNRENN Fund's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Asset Management & Custody Banks industry sustain growth momentum? Does RENN have expansion opportunities? Factors like these will boost the valuation of RENN Fund. Anticipated expansion of RENN directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RENN Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Dividend Share 0.022 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.328 |
Understanding RENN Fund requires distinguishing between market price and book value, where the latter reflects RENN's accounting equity. The concept of intrinsic value—what RENN Fund's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push RENN Fund's price substantially above or below its fundamental value.
It's important to distinguish between RENN Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RENN Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RENN Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RENN Fund '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 RENN Fund's stock 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 RENN Fund.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RENN Fund on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RENN Fund or generate 0.0% return on investment in RENN Fund over 90 days. RENN Fund is related to or competes with Guinness Atkinson, Putnam Retirement, Guinness Atkinson, Northern Lights, Fidelity Income, Fidelity Income, and Commonwealth Global. RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc More
RENN Fund 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 RENN Fund's stock 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 RENN Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.77 |
RENN Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENN Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RENN Fund's standard deviation. In reality, there are many statistical measures that can use RENN Fund historical prices to predict the future RENN Fund's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.35) |
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 January 29, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1735.55 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.0659 | |||
| Kurtosis | (0.45) |
RENN Fund Backtested Returns
At this point, RENN Fund is moderately volatile. RENN Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0495, which implies the firm had a 0.0495 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for RENN Fund, which you can use to evaluate the volatility of the company. Please check RENN Fund's Risk Adjusted Performance of 0.0479, semi deviation of 1.4, and Market Risk Adjusted Performance of (0.34) to confirm if the risk estimate we provide is consistent with the expected return of 0.082%. RENN Fund has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.24, 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 1.66%. Please check RENN Fund maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if RENN Fund will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
RENN Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between RENN Fund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 RENN Fund price movement. The serial correlation of -0.19 indicates that over 19.0% of current RENN Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RENN Fund technical stock 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, stock market cycles, or different charting patterns.
RENN Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RENN Fund across different markets.
About RENN Fund 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 RENN Fund 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 RENN Fund based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RENN Fund price pattern first instead of the macroeconomic environment surrounding RENN Fund. By analyzing RENN Fund'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 RENN Fund'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 RENN Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.87 | 0.82 | 0.73 | 0.65 | Dividend Yield | 0.00887 | 0.01 | 0.0115 | 0.011 |
RENN Fund January 29, 2026 Technical Indicators
Most technical analysis of RENN 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 RENN from various momentum indicators to cycle indicators. When you analyze RENN 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 | 0.0479 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1735.55 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0996 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.0659 | |||
| Kurtosis | (0.45) |
RENN Fund January 29, 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 RENN 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.71 | ||
| Day Typical Price | 2.71 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |