Renault SA (Germany) Technical Analysis
| RNL Stock | EUR 32.93 0.29 0.89% |
As of the 19th of February, Renault SA holds the Variance of 3.67, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,315). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renault SA, as well as the relationship between them. Please check Renault SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Renault SA is priced some-what accurately, providing market reflects its current price of 32.93 per share.
Renault SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Renault, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RenaultRenault |
Renault SA '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 Renault SA'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 Renault SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Renault SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Renault SA or generate 0.0% return on investment in Renault SA over 90 days. Renault SA is related to or competes with M/I Homes, American Homes, Mobilezone Holding, T-Mobile, and Bank of America. Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally More
Renault SA 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 Renault SA'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 Renault SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.78 |
Renault SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renault SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renault SA's standard deviation. In reality, there are many statistical measures that can use Renault SA historical prices to predict the future Renault SA's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.8524 |
Renault SA February 19, 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 | 0.8624 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.8524 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.7587 | |||
| Kurtosis | 1.96 |
Renault SA Backtested Returns
Renault SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0184, which implies the firm had a -0.0184 % return per unit of risk over the last 3 months. Renault SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renault SA's Coefficient Of Variation of (1,315), risk adjusted performance of (0.05), and Variance of 3.67 to confirm the risk estimate we provide. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renault SA are expected to decrease at a much lower rate. During the bear market, Renault SA is likely to outperform the market. At this point, Renault SA has a negative expected return of -0.0353%. Please make sure to check Renault SA's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Renault SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Renault SA has very good reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Renault SA price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Renault SA 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.
Renault SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Renault SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Renault SA 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 Renault SA 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 Renault SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Renault SA price pattern first instead of the macroeconomic environment surrounding Renault SA. By analyzing Renault SA'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 Renault SA'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 Renault SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Renault SA February 19, 2026 Technical Indicators
Most technical analysis of Renault 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 Renault from various momentum indicators to cycle indicators. When you analyze Renault 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 | 0.8624 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,315) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.8524 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.7587 | |||
| Kurtosis | 1.96 |
Renault SA February 19, 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 Renault 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 | 20.93 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.70 | ||
| Day Typical Price | 32.78 | ||
| Price Action Indicator | 0.38 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Renault Stock analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
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