Renatus Tactical Acquisition Stock Market Value
| RTAC Stock | 11.06 0.06 0.55% |
| Symbol | Renatus |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Renatus Tactical. If investors know Renatus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Renatus Tactical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Renatus Tactical Acq is measured differently than its book value, which is the value of Renatus that is recorded on the company's balance sheet. Investors also form their own opinion of Renatus Tactical's value that differs from its market value or its book value, called intrinsic value, which is Renatus Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Renatus Tactical's market value can be influenced by many factors that don't directly affect Renatus Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Renatus Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renatus Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renatus Tactical'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.
Renatus Tactical '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 Renatus Tactical'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 Renatus Tactical.
| 05/16/2025 |
| 08/14/2025 |
If you would invest 0.00 in Renatus Tactical on May 16, 2025 and sell it all today you would earn a total of 0.00 from holding Renatus Tactical Acquisition or generate 0.0% return on investment in Renatus Tactical over 90 days. Renatus Tactical is related to or competes with Eastern, Celestica, European Wax, Everspin Technologies, Amkor Technology, Estee Lauder, and United Guardian. More
Renatus Tactical 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 Renatus Tactical'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 Renatus Tactical Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.18 |
Renatus Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renatus Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renatus Tactical's standard deviation. In reality, there are many statistical measures that can use Renatus Tactical historical prices to predict the future Renatus Tactical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1425 |
Renatus Tactical Acq Backtested Returns
Renatus Tactical Acq maintains Sharpe Ratio (i.e., Efficiency) of -0.0205, which implies the firm had a -0.0205 % return per unit of risk over the last 3 months. Renatus Tactical Acq exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renatus Tactical's Coefficient Of Variation of (4,870), risk adjusted performance of (0.01), and Variance of 3.6 to confirm the risk estimate we provide. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Renatus Tactical are expected to decrease at a much lower rate. During the bear market, Renatus Tactical is likely to outperform the market. At this point, Renatus Tactical Acq has a negative expected return of -0.039%. Please make sure to check Renatus Tactical's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Renatus Tactical Acq performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Renatus Tactical Acquisition has poor predictability. Overlapping area represents the amount of predictability between Renatus Tactical time series from 16th of May 2025 to 30th of June 2025 and 30th of June 2025 to 14th of August 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 Renatus Tactical Acq price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Renatus Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Renatus Tactical Acq lagged returns against current returns
Autocorrelation, which is Renatus Tactical stock'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 Renatus Tactical's stock expected returns. We can calculate the autocorrelation of Renatus Tactical returns to help us make a trade decision. For example, suppose you find that Renatus Tactical has exhibited high autocorrelation historically, and you observe that the stock 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 |
Renatus Tactical 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 Renatus Tactical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Renatus Tactical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Renatus Tactical stock over time.
Current vs Lagged Prices |
| Timeline |
Renatus Tactical Lagged Returns
When evaluating Renatus Tactical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Renatus Tactical stock have on its future price. Renatus Tactical 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, Renatus Tactical autocorrelation shows the relationship between Renatus Tactical stock current value and its past values and can show if there is a momentum factor associated with investing in Renatus Tactical Acquisition.
Regressed Prices |
| Timeline |
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 determining whether Renatus Tactical Acq is a strong investment it is important to analyze Renatus Tactical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Renatus Tactical's future performance. For an informed investment choice regarding Renatus Stock, refer to the following important reports:Check out Renatus Tactical Correlation, Renatus Tactical Volatility and Renatus Tactical Alpha and Beta module to complement your research on Renatus Tactical. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Renatus Tactical 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.