Renasant Stock Technical Analysis
| RNST Stock | USD 38.04 0.33 0.88% |
As of the 1st of February, Renasant holds the Coefficient Of Variation of 994.63, semi deviation of 1.21, and Risk Adjusted Performance of 0.0779. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renasant, as well as the relationship between them.
Renasant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Renasant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RenasantRenasant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Renasant Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.14 | Buy | 6 | Odds |
Most Renasant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Renasant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Renasant, talking to its executives and customers, or listening to Renasant conference calls.
Is there potential for Regional Banks market expansion? Will Renasant introduce new products? Factors like these will boost the valuation of Renasant. Anticipated expansion of Renasant directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Renasant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 0.89 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.627 |
Investors evaluate Renasant using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renasant's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Renasant's market price to deviate significantly from intrinsic value.
It's important to distinguish between Renasant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Renasant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Renasant's market price signifies the transaction level at which participants voluntarily complete trades.
Renasant '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 Renasant'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 Renasant.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Renasant on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Renasant or generate 0.0% return on investment in Renasant over 90 days. Renasant is related to or competes with Fulton Financial, First Bancorp, Cathay General, Community Bank, Independent Bank, First Interstate, and BankUnited. Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth man... More
Renasant 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 Renasant'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 Renasant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.86 |
Renasant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renasant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renasant's standard deviation. In reality, there are many statistical measures that can use Renasant historical prices to predict the future Renasant's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.2639 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renasant'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.
Renasant February 1, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 994.63 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.1594 | |||
| Kurtosis | 1.22 |
Renasant Backtested Returns
Renasant appears to be very steady, given 3 months investment horizon. Renasant 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. We have found thirty technical indicators for Renasant, which you can use to evaluate the volatility of the company. Please evaluate Renasant's Risk Adjusted Performance of 0.0779, coefficient of variation of 994.63, and Semi Deviation of 1.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Renasant holds a performance score of 12. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renasant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renasant is expected to be smaller as well. Please check Renasant's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Renasant's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Renasant has good predictability. Overlapping area represents the amount of predictability between Renasant time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Renasant price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Renasant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Renasant 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.
Renasant 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 Renasant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Renasant 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 Renasant 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 Renasant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Renasant price pattern first instead of the macroeconomic environment surrounding Renasant. By analyzing Renasant'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 Renasant'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 Renasant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0266 | 0.0253 | 0.0291 | 0.0305 | Price To Sales Ratio | 2.08 | 2.04 | 1.84 | 1.75 |
Renasant February 1, 2026 Technical Indicators
Most technical analysis of Renasant 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 Renasant from various momentum indicators to cycle indicators. When you analyze Renasant 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 994.63 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.1594 | |||
| Kurtosis | 1.22 |
Renasant February 1, 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 Renasant 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 | 0.03 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.42 | ||
| Day Typical Price | 38.30 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 1.13 |
Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.