Renaissance Europe Financials
| 0P0001C9BZ | 267.89 2.56 0.95% |
Renaissance |
Please note that past performance is not an indicator of the future performance of Renaissance Europe, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Renaissance Europe January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renaissance Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renaissance Europe Z. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renaissance Europe Z based on widely used predictive technical indicators. In general, we focus on analyzing Renaissance Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renaissance Europe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.1 |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |