Redwood Systematic Financials
| RWSNX Fund | USD 20.27 0.07 0.35% |
Redwood |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Redwood Systematic Fund Summary
Redwood Systematic competes with Redwood Managed, Redwood Managed, Redwood Managed, Redwood Alphafactor, and Redwood Alphafactor. Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies andor closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns domestic and international small-cap equities growth and income equities preferred securities convertible bonds high yield bonds and leveraged loans.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Redwood |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 733 3863 |
| Currency | USD - US Dollar |
Redwood Systematic Key Financial Ratios
Redwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Systematic's current stock value. Our valuation model uses many indicators to compare Redwood Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Systematic competition to find correlations between indicators driving Redwood Systematic's intrinsic value. More Info.Redwood Systematic Macro is rated second largest fund in annual yield among similar funds. It also is rated second largest fund in year to date return among similar funds creating about 376.58 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Redwood Systematic's earnings, one of the primary drivers of an investment's value.Redwood Systematic Macro Systematic Risk
Redwood Systematic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redwood Systematic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Redwood Systematic Macro correlated with the market. If Beta is less than 0 Redwood Systematic generally moves in the opposite direction as compared to the market. If Redwood Systematic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redwood Systematic Macro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redwood Systematic is generally in the same direction as the market. If Beta > 1 Redwood Systematic moves generally in the same direction as, but more than the movement of the benchmark.
Redwood Systematic December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Redwood Systematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redwood Systematic Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redwood Systematic Macro based on widely used predictive technical indicators. In general, we focus on analyzing Redwood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Redwood Systematic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.722 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Redwood Mutual Fund
Redwood Systematic financial ratios help investors to determine whether Redwood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redwood with respect to the benefits of owning Redwood Systematic security.
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