Renault Sa Stock Technical Analysis
| RNSDF Stock | USD 41.10 0.65 1.56% |
As of the 30th of January, Renault SA holds the Coefficient Of Variation of 1323.19, variance of 0.1473, and Risk Adjusted Performance of 0.0459. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Renault SA is priced some-what accurately, providing market reflects its current price of 41.1 per share. Given that Renault SA has variance of 0.1473, we recommend you to check out Renault SA's recent market performance to make sure the company can sustain itself at a future point.
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 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 Renault SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Renault SA on November 1, 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 Porsche Automobil, Porsche Automobile, Subaru Corp, Subaru Corp, Shenzhou International, NIO, and Nissan. 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 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 Renault SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.06 |
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 | 0.0459 | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (17.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renault SA'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.
Renault SA January 30, 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 | 0.0459 | |||
| Market Risk Adjusted Performance | (17.27) | |||
| Mean Deviation | 0.1034 | |||
| Coefficient Of Variation | 1323.19 | |||
| Standard Deviation | 0.3838 | |||
| Variance | 0.1473 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (17.28) | |||
| Maximum Drawdown | 4.06 | |||
| Skewness | 3.37 | |||
| Kurtosis | 31.56 |
Renault SA Backtested Returns
At this point, Renault SA is very steady. Renault SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0786, which implies the firm had a 0.0786 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Renault SA, which you can use to evaluate the volatility of the company. Please check Renault SA's Variance of 0.1473, risk adjusted performance of 0.0459, and Coefficient Of Variation of 1323.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0314%. Renault SA has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0011, 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. Renault SA right now holds a risk of 0.4%. Please check Renault SA jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Renault SA will be following its historical price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Renault SA has poor reverse predictability. Overlapping area represents the amount of predictability between Renault SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Renault SA price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Renault SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Renault SA 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.
Renault SA 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 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 January 30, 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 | 0.0459 | |||
| Market Risk Adjusted Performance | (17.27) | |||
| Mean Deviation | 0.1034 | |||
| Coefficient Of Variation | 1323.19 | |||
| Standard Deviation | 0.3838 | |||
| Variance | 0.1473 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (17.28) | |||
| Maximum Drawdown | 4.06 | |||
| Skewness | 3.37 | |||
| Kurtosis | 31.56 |
Renault SA January 30, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 41.10 | ||
| Day Typical Price | 41.10 | ||
| Price Action Indicator | (0.32) |
Complementary Tools for Renault Pink Sheet 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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