Renasant Stock Price on August 15, 2018
| RNST Stock | USD 30.66 0.15 0.49% |
Below is the normalized historical share price chart for Renasant extending back to April 24, 1992. 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 Renasant stands at 30.66, as last reported on the 24th of April, with the highest price reaching 30.73 and the lowest price hitting 28.61 during the day.
If you're considering investing in Renasant Stock, it is important to understand the factors that can impact its price. Renasant maintains Sharpe Ratio (i.e., Efficiency) of -0.0404, which implies the firm had a -0.0404% return per unit of risk over the last 3 months. Renasant exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Renasant's Variance of 4.27, coefficient of variation of (8,145), and Risk Adjusted Performance of (0.0007) to confirm the risk estimate we provide.
At this time, Renasant's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.2 B in 2024, despite the fact that Treasury Stock is likely to grow to (100.9 M). . At this time, Renasant's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.40 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.92). Renasant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1992 | 200 Day MA 29.2417 | 50 Day MA 30.3702 | Beta 1.042 |
Renasant |
Sharpe Ratio = -0.0404
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renasant is not performing at its full potential. However, 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 Renasant by adding Renasant to a well-diversified portfolio.
Price Book 0.7047 | Price Sales 2.6249 | Shares Float 54.4 M | Dividend Share 0.88 | Wall Street Target Price 35 |
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.
About Renasant Stock history
Renasant 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 Renasant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Renasant 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 Renasant stock prices may prove useful in developing a viable investing in Renasant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 28.6 M | |
| Net Income Applicable To Common Shares | 191 M | 200.5 M |
Renasant Stock Technical Analysis
Renasant 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.
Price Boundaries
Renasant Period Price Range
Renasant April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Renasant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Renasant shares will generate the highest return on investment. By undertsting and applying Renasant stock market strength indicators, traders can identify Renasant entry and exit signals to maximize returns
Renasant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Renasant's price direction in advance. Along with the technical and fundamental analysis of Renasant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Renasant 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 | (0.0007) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.02) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renasant. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Renasant Stock please use our How to Invest in Renasant guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.
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Is Renasant's industry 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 Renasant. If investors know Renasant 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 Renasant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.88 | Earnings Share 2.56 | Revenue Per Share 10.995 | Quarterly Revenue Growth (0.09) |
The market value of Renasant is measured differently than its book value, which is the value of Renasant that is recorded on the company's balance sheet. Investors also form their own opinion of Renasant's value that differs from its market value or its book value, called intrinsic value, which is Renasant'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 Renasant's market value can be influenced by many factors that don't directly affect Renasant'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 Renasant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renasant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renasant'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.