Lojas Renner's market value is the price at which a share of Lojas Renner trades on a public exchange. It measures the collective expectations of Lojas Renner SA investors about its performance. Lojas Renner is selling for under 15.55 as of the 29th of January 2026; that is 2.10% up since the beginning of the trading day. The stock's lowest day price was 15.33. With this module, you can estimate the performance of a buy and hold strategy of Lojas Renner SA and determine expected loss or profit from investing in Lojas Renner over a given investment horizon. Check out Lojas Renner Correlation, Lojas Renner Volatility and Lojas Renner Alpha and Beta module to complement your research on Lojas Renner.
Understanding that Lojas Renner's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lojas Renner represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lojas Renner's market price signifies the transaction level at which participants voluntarily complete trades.
Lojas Renner '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 Lojas Renner'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 Lojas Renner.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Lojas Renner on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lojas Renner SA or generate 0.0% return on investment in Lojas Renner over 90 days. Lojas Renner is related to or competes with Grupo Mateus, GPS Participaes, Cyrela Brazil, Vivara Participaes, Grazziotin, Grazziotin, and Whirlpool. Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and A... More
Lojas Renner 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 Lojas Renner'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 Lojas Renner SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lojas Renner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lojas Renner's standard deviation. In reality, there are many statistical measures that can use Lojas Renner historical prices to predict the future Lojas Renner's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lojas Renner. Your research has to be compared to or analyzed against Lojas Renner's peers to derive any actionable benefits. When done correctly, Lojas Renner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lojas Renner SA.
Lojas Renner January 29, 2026 Technical Indicators
Currently, Lojas Renner SA is not too volatile. Lojas Renner SA has Sharpe Ratio of 0.0548, which conveys that the firm had a 0.0548 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lojas Renner, which you can use to evaluate the volatility of the firm. Please verify Lojas Renner's Mean Deviation of 1.91, risk adjusted performance of 0.0554, and Downside Deviation of 2.61 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Lojas Renner has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lojas Renner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lojas Renner is expected to be smaller as well. Lojas Renner SA right now secures a risk of 2.53%. Please verify Lojas Renner SA jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lojas Renner SA will be following its current price movements.
Auto-correlation
-0.63
Very good reverse predictability
Lojas Renner SA has very good reverse predictability. Overlapping area represents the amount of predictability between Lojas Renner time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Lojas Renner SA price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Lojas Renner price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.46
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Lojas Renner's price analysis, check to measure Lojas Renner'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 Lojas Renner is operating at the current time. Most of Lojas Renner's value examination focuses on studying past and present price action to predict the probability of Lojas Renner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Renner's price. Additionally, you may evaluate how the addition of Lojas Renner to your portfolios can decrease your overall portfolio volatility.