REN Redes (Portugal) Technical Analysis
| RENE Stock | EUR 3.45 0.05 1.47% |
As of the 31st of January, REN Redes holds the Risk Adjusted Performance of 0.1193, market risk adjusted performance of 1.96, and Semi Deviation of 0.7381. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REN Redes, as well as the relationship between them. Please check REN Redes information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if REN Redes is priced more or less accurately, providing market reflects its current price of 3.45 per share.
REN Redes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RENREN |
REN Redes '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 REN Redes' 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 REN Redes.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in REN Redes on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding REN Redes or generate 0.0% return on investment in REN Redes over 90 days. REN Redes is related to or competes with Sonae SGPS, Navigator, EDP Energias, NOS SGPS, and Altri SGPS. REN - Redes Energticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and n... More
REN Redes 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 REN Redes' 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 REN Redes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.57 |
REN Redes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REN Redes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REN Redes' standard deviation. In reality, there are many statistical measures that can use REN Redes historical prices to predict the future REN Redes' volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 1.95 |
REN Redes January 31, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 0.7979 | |||
| Semi Deviation | 0.7381 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 622.73 | |||
| Standard Deviation | 0.9943 | |||
| Variance | 0.9887 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5448 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1024 | |||
| Kurtosis | (0.09) |
REN Redes Backtested Returns
Currently, REN Redes is not too volatile. REN Redes maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for REN Redes, which you can use to evaluate the volatility of the company. Please check REN Redes' Semi Deviation of 0.7381, risk adjusted performance of 0.1193, and Market Risk Adjusted Performance of 1.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. REN Redes has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0769, which implies not very significant fluctuations relative to the market. As returns on the market increase, REN Redes' returns are expected to increase less than the market. However, during the bear market, the loss of holding REN Redes is expected to be smaller as well. REN Redes currently holds a risk of 0.93%. Please check REN Redes total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if REN Redes will be following its historical price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
REN Redes has almost perfect reverse predictability. Overlapping area represents the amount of predictability between REN Redes time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 REN Redes price movement. The serial correlation of -0.74 indicates that around 74.0% of current REN Redes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REN Redes 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.
REN Redes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 REN Redes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About REN Redes 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 REN Redes 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 REN Redes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REN Redes price pattern first instead of the macroeconomic environment surrounding REN Redes. By analyzing REN Redes'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 REN Redes'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 REN Redes specific price patterns or momentum indicators. Please read more on our technical analysis page.
REN Redes January 31, 2026 Technical Indicators
Most technical analysis of REN 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 REN from various momentum indicators to cycle indicators. When you analyze REN 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 | 0.1193 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 0.7979 | |||
| Semi Deviation | 0.7381 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 622.73 | |||
| Standard Deviation | 0.9943 | |||
| Variance | 0.9887 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5448 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1024 | |||
| Kurtosis | (0.09) |
REN Redes January 31, 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 REN 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 | 7,470 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.42 | ||
| Day Typical Price | 3.43 | ||
| Price Action Indicator | 0.06 |
Additional Tools for REN Stock Analysis
When running REN Redes' price analysis, check to measure REN Redes' 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 REN Redes is operating at the current time. Most of REN Redes' value examination focuses on studying past and present price action to predict the probability of REN Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REN Redes' price. Additionally, you may evaluate how the addition of REN Redes to your portfolios can decrease your overall portfolio volatility.