Renault Sa Stock Price on December 17, 2024
| RNSDF Stock | USD 50.69 2.26 4.27% |
If you're considering investing in Renault Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Renault SA stands at 50.69, as last reported on the 28th of March, with the highest price reaching 50.69 and the lowest price hitting 50.69 during the day. At this point, Renault SA is very steady. Renault SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0624, which implies the firm had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Renault SA, which you can use to evaluate the volatility of the company. Please check Renault SA's Coefficient Of Variation of 1614.77, risk adjusted performance of 0.0548, and Variance of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0777%.
Renault Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Renault |
Sharpe Ratio = 0.0624
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RNSDF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Renault SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renault SA by adding it to a well-diversified portfolio.
Renault SA Valuation on December 17, 2024
It is possible to determine the worth of Renault SA on a given historical date. On December 17, 2024 Renault was worth 42.93 at the beginning of the trading date compared to the closed value of 42.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Renault SA pink sheet. Still, in general, we apply an absolute valuation method to find Renault SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renault SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Renault SA's related companies.
| Open | High | Low | Close | Volume | |
| 42.93 | 42.93 | 42.93 | 42.93 | 1.00 | |
12/17/2024 | 42.93 | 42.93 | 42.93 | 42.93 | 1.00 |
| 48.60 | 48.60 | 48.60 | 48.60 | 100.00 |
| Backtest Renault SA | | | Renault SA History | | | Renault SA Valuation | Previous | Next |
Renault SA Trading Date Momentum on December 17, 2024
| On December 18 2024 Renault SA was traded for 48.60 at the closing time. The highest daily price throughout the period was 48.60 and the lowest price was 48.60 . The daily volume was 100.0. The net trading volume on 12/18/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 13.21% . The trading delta at closing time to current closing price is 13.21% . |
Renault SA Fundamentals Correlations and Trends
By evaluating Renault SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Renault SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Renault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Renault SA Pink Sheet history
Renault SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Renault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Renault SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Renault SA stock prices may prove useful in developing a viable investing in Renault SA
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.
Renault SA Pink Sheet Technical Analysis
Renault SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Renault SA Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Renault SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Renault SA March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Renault SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Renault SA shares will generate the highest return on investment. By undertsting and applying Renault SA pink sheet market strength indicators, traders can identify Renault SA entry and exit signals to maximize returns
Renault SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Renault SA's price direction in advance. Along with the technical and fundamental analysis of Renault Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Renault to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.1046 | |||
| Treynor Ratio | 0.5767 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Renault Pink Sheet analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |