Reinet Investments (Netherlands) Technical Analysis
| REINA Stock | EUR 29.20 0.40 1.35% |
As of the 3rd of February, Reinet Investments holds the Coefficient Of Variation of 2620.07, risk adjusted performance of 0.0362, and Semi Deviation of 3.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinet Investments, as well as the relationship between them.
Reinet Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reinet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReinetReinet |
Reinet Investments '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 Reinet Investments' 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 Reinet Investments.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Reinet Investments on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Reinet Investments SCA or generate 0.0% return on investment in Reinet Investments over 90 days. Reinet Investments is related to or competes with Allfunds, Value8 NV, Flow Traders, Van Lanschot, Eurocastle Investment, Lavide Holding, and Aegon NV. Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg More
Reinet Investments 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 Reinet Investments' 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 Reinet Investments SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 8.09 |
Reinet Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinet Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reinet Investments' standard deviation. In reality, there are many statistical measures that can use Reinet Investments historical prices to predict the future Reinet Investments' volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.3092 |
Reinet Investments February 3, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.3192 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 2620.07 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.3092 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 23.09 | |||
| Semi Variance | 11.96 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.5313 | |||
| Kurtosis | 1.61 |
Reinet Investments SCA Backtested Returns
Reinet Investments appears to be not too volatile, given 3 months investment horizon. Reinet Investments SCA maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Reinet Investments SCA, which you can use to evaluate the volatility of the company. Please evaluate Reinet Investments' Risk Adjusted Performance of 0.0362, semi deviation of 3.46, and Coefficient Of Variation of 2620.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reinet Investments holds a performance score of 4. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reinet Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reinet Investments is expected to be smaller as well. Please check Reinet Investments' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Reinet Investments' historical price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Reinet Investments SCA has very weak reverse predictability. Overlapping area represents the amount of predictability between Reinet Investments time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Reinet Investments SCA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Reinet Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Reinet Investments 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.
Reinet Investments SCA 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 Reinet Investments SCA across different markets.
About Reinet Investments 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 Reinet Investments SCA 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 Reinet Investments SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reinet Investments SCA price pattern first instead of the macroeconomic environment surrounding Reinet Investments SCA. By analyzing Reinet Investments'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 Reinet Investments'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 Reinet Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 (projected) | PTB Ratio | 0.0318 | 0.68 | Dividend Yield | 0.28 | 0.014 |
Reinet Investments February 3, 2026 Technical Indicators
Most technical analysis of Reinet 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 Reinet from various momentum indicators to cycle indicators. When you analyze Reinet 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.3192 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 2620.07 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.3092 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 8.09 | |||
| Downside Variance | 23.09 | |||
| Semi Variance | 11.96 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.5313 | |||
| Kurtosis | 1.61 |
Reinet Investments February 3, 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 Reinet 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 | 14.85 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.60 | ||
| Day Typical Price | 29.47 | ||
| Price Action Indicator | (0.60) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Reinet Stock analysis
When running Reinet Investments' price analysis, check to measure Reinet Investments' 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 Reinet Investments is operating at the current time. Most of Reinet Investments' value examination focuses on studying past and present price action to predict the probability of Reinet Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinet Investments' price. Additionally, you may evaluate how the addition of Reinet Investments to your portfolios can decrease your overall portfolio volatility.
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