Renesas Electronics Stock Technical Analysis
| RNECF Stock | USD 16.80 0.05 0.30% |
As of the 2nd of February, Renesas Electronics holds the Risk Adjusted Performance of 0.1164, coefficient of variation of 666.62, and Semi Deviation of 2.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renesas Electronics, as well as the relationship between them. Please check Renesas Electronics treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Renesas Electronics is priced some-what accurately, providing market reflects its current price of 16.8 per share. Given that Renesas Electronics has jensen alpha of 0.5081, we recommend you to check out Renesas Electronics's recent market performance to make sure the company can sustain itself at a future point.
Renesas Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Renesas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RenesasRenesas |
Renesas Electronics '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 Renesas Electronics' pink sheet 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 Renesas Electronics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Renesas Electronics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Renesas Electronics or generate 0.0% return on investment in Renesas Electronics over 90 days. Renesas Electronics is related to or competes with Infineon Technologies, Power Integrations, Rohm Co, MACOM Technology, Renesas Electronics, Intchains Group, and Guerrilla. Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan... More
Renesas Electronics 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 Renesas Electronics' pink sheet 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 Renesas Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.2 | |||
| Information Ratio | 0.1371 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.69 |
Renesas Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renesas Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renesas Electronics' standard deviation. In reality, there are many statistical measures that can use Renesas Electronics historical prices to predict the future Renesas Electronics' volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.5081 | |||
| Total Risk Alpha | 0.3434 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 5.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renesas Electronics' 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.
Renesas Electronics February 2, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 5.41 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 666.62 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.1371 | |||
| Jensen Alpha | 0.5081 | |||
| Total Risk Alpha | 0.3434 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 5.4 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 38.42 | |||
| Semi Variance | 6.79 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 0.3912 | |||
| Kurtosis | 6.9 |
Renesas Electronics Backtested Returns
Renesas Electronics appears to be not too volatile, given 3 months investment horizon. Renesas Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Renesas Electronics' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Renesas Electronics' Risk Adjusted Performance of 0.1164, semi deviation of 2.61, and Coefficient Of Variation of 666.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Renesas Electronics holds a performance score of 11. The company holds a Beta of 0.0947, which implies not very significant fluctuations relative to the market. As returns on the market increase, Renesas Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Renesas Electronics is expected to be smaller as well. Please check Renesas Electronics' expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Renesas Electronics' historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Renesas Electronics has weak predictability. Overlapping area represents the amount of predictability between Renesas Electronics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Renesas Electronics price movement. The serial correlation of 0.24 indicates that over 24.0% of current Renesas Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Renesas Electronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Renesas Electronics 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 Renesas Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Renesas Electronics 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 Renesas Electronics 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 Renesas Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Renesas Electronics price pattern first instead of the macroeconomic environment surrounding Renesas Electronics. By analyzing Renesas Electronics'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 Renesas Electronics'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 Renesas Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Renesas Electronics February 2, 2026 Technical Indicators
Most technical analysis of Renesas 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 Renesas from various momentum indicators to cycle indicators. When you analyze Renesas 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 5.41 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 666.62 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Information Ratio | 0.1371 | |||
| Jensen Alpha | 0.5081 | |||
| Total Risk Alpha | 0.3434 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 5.4 | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 38.42 | |||
| Semi Variance | 6.79 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 0.3912 | |||
| Kurtosis | 6.9 |
Renesas Electronics February 2, 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 Renesas 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Renesas Pink Sheet analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |