Renergen's market value is the price at which a share of Renergen trades on a public exchange. It measures the collective expectations of Renergen Limited investors about its performance. Renergen is trading at 0.83 as of the 26th of October 2025. This is a 1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. With this module, you can estimate the performance of a buy and hold strategy of Renergen Limited and determine expected loss or profit from investing in Renergen over a given investment horizon. Check out Renergen Correlation, Renergen Volatility and Renergen Alpha and Beta module to complement your research on Renergen.
Please note, there is a significant difference between Renergen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renergen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renergen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Renergen '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 Renergen'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 Renergen.
0.00
07/28/2025
No Change 0.00
0.0
In 2 months and 31 days
10/26/2025
0.00
If you would invest 0.00 in Renergen on July 28, 2025 and sell it all today you would earn a total of 0.00 from holding Renergen Limited or generate 0.0% return on investment in Renergen over 90 days. Renergen is related to or competes with Genel Energy, Rubellite Energy, Afentra PLC, Vantage Drilling, Journey Energy, Falcon Oil, and Pieridae Energy. Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Afr... More
Renergen 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 Renergen'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 Renergen Limited 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 Renergen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renergen's standard deviation. In reality, there are many statistical measures that can use Renergen historical prices to predict the future Renergen's volatility.
At this point, Renergen is extremely dangerous. Renergen Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.019, which implies the firm had a 0.019 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Renergen Limited, which you can use to evaluate the volatility of the company. Please check Renergen's Semi Deviation of 2.83, risk adjusted performance of 0.0235, and Coefficient Of Variation of 4216.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0725%. Renergen has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renergen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renergen is expected to be smaller as well. Renergen Limited right now holds a risk of 3.82%. Please check Renergen Limited maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Renergen Limited will be following its historical price patterns.
Auto-correlation
0.33
Below average predictability
Renergen Limited has below average predictability. Overlapping area represents the amount of predictability between Renergen time series from 28th of July 2025 to 11th of September 2025 and 11th of September 2025 to 26th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renergen Limited price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Renergen price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
0.0
Renergen Limited lagged returns against current returns
Autocorrelation, which is Renergen pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Renergen's pink sheet expected returns. We can calculate the autocorrelation of Renergen returns to help us make a trade decision. For example, suppose you find that Renergen has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Renergen regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Renergen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Renergen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Renergen pink sheet over time.
Current vs Lagged Prices
Timeline
Renergen Lagged Returns
When evaluating Renergen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Renergen pink sheet have on its future price. Renergen autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Renergen autocorrelation shows the relationship between Renergen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Renergen Limited.
Other Information on Investing in Renergen Pink Sheet
Renergen financial ratios help investors to determine whether Renergen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renergen with respect to the benefits of owning Renergen security.