Renaissance International IPO Etf Performance
| IPOS Etf | USD 18.98 0.59 3.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.81, which alludes to possible diversification benefits within a given portfolio. Returns on Renaissance International tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Renaissance International IPO currently ranks below 7% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively weak basic indicators, Renaissance International unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
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3 | As Space X mulls 1 trillion IPO, AIPs Jay Bala says private markets are rewriting the growth playbook - Wealth Professional Canada | 02/23/2026 |
4 | To attract Space X and other mega-IPOs, Nasdaq may mess up the ETF market. - Neo Feed | 03/13/2026 |
Renaissance | Build portfolio with Renaissance Etf |
Relative Risk vs. Return Landscape
If you had invested $ 1,654 in Renaissance International IPO on December 16, 2025 and sold it today you would have earned a total of $ 244.00 from holding Renaissance International IPO or generated 14.75% return on investment over 90 days. Renaissance International IPO is currently generating a 0.2592% daily expected return and carries 2.584% risk (volatility on return distribution) over a 90-day horizon. In different words, 23% of etfs are less volatile than Renaissance, and 95% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Renaissance International
Below is the normalized historical share price chart for Renaissance International IPO extending back to October 07, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Renaissance International stands at 18.98, as last reported on the 16th of March 2026, with the highest price reaching 19.01 and the lowest price hitting 18.95 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For Renaissance Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 18.98 | 90 days | 18.98 | about 38.54 |
A probability distribution analysis shows that the odds of Renaissance International moving above the current price in 90 days from now are about 38.54 (The curve above represents the probability density of Renaissance Etf prices across the next 90 days).
Renaissance International Price Density |
| Price |
Predictive Modules for Renaissance International
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as Renaissance International, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Renaissance International's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. Renaissance International has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Renaissance International IPO with a hedging strategy informed by Renaissance International's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.1 |
Investor Alerts and Insights
Timely alerts on Renaissance International help investors identify important shifts in ETF conditions early. Reviewing Renaissance International notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Latest headline from news.google.com: To attract Space X and other mega-IPOs, Nasdaq may mess up the ETF market. - Neo Feed | |
| The fund created five year return of -12.0% | |
| Renaissance International retains 99.62% of its assets under management (AUM) in equities |
Renaissance International Fundamentals Growth
Understanding Renaissance Etf requires a close look at Renaissance International's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Renaissance Etf market performance.
| Price To Earning | 19.96 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.75 X | |||
| Total Asset | 7.19 M | |||
Performance Metrics & Calculation Methodology
Renaissance International performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for Renaissance International IPO is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.