Redwood Managed Municipal Fund Manager Performance Evaluation
| RWMNX Fund | USD 14.94 0.00 0.00% |
The fund holds a Beta of -0.0124, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Managed are expected to decrease at a much lower rate. During the bear market, Redwood Managed is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Redwood Managed Municipal has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Redwood Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9000 |
Redwood |
Redwood Managed Relative Risk vs. Return Landscape
If you would invest 1,497 in Redwood Managed Municipal on September 2, 2024 and sell it today you would lose (3.00) from holding Redwood Managed Municipal or give up 0.2% of portfolio value over 90 days. Redwood Managed Municipal is currently producing negative expected returns and takes up 0.1009% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Redwood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Redwood Managed Current Valuation
Overvalued
Today
Please note that Redwood Managed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Redwood Managed Municipal holds a recent Real Value of $14.43 per share. The prevailing price of the fund is $14.94. We determine the value of Redwood Managed Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Redwood Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwood Mutual Fund. However, Redwood Managed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.94 | Real 14.43 | Hype 14.94 | Naive 14.92 |
The intrinsic value of Redwood Managed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Redwood Managed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Redwood Managed Municipal helps investors to forecast how Redwood mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Redwood Managed more accurately as focusing exclusively on Redwood Managed's fundamentals will not take into account other important factors: Redwood Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Redwood Managed Municipal, and traders can use it to determine the average amount a Redwood Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0306
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| RWMNX |
Based on monthly moving average Redwood Managed 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 Redwood Managed by adding Redwood Managed to a well-diversified portfolio.
Redwood Managed Fundamentals Growth
Redwood Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Redwood Managed, and Redwood Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redwood Mutual Fund performance.
| Total Asset | 151.68 M | ||||
About Redwood Managed Performance
Evaluating Redwood Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Managed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwood Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will, directly or indirectly, invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax.Things to note about Redwood Managed Municipal performance evaluation
Checking the ongoing alerts about Redwood Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Redwood Managed Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwood Managed generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Redwood Managed Municipal maintains about 8.73% of its assets in bonds |
- Analyzing Redwood Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redwood Managed's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redwood Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Redwood Managed's mutual fund. These opinions can provide insight into Redwood Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Redwood Mutual Fund
Redwood Managed 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 Managed security.
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