Redwood Managed Financials
| RWDYX Fund | USD 11.45 0.03 0.26% |
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 Managed Fund Summary
Redwood Managed competes with Redwood Managed, Redwood Systematic, Redwood Alphafactor, LeaderSharesTM AlphaFactor, and Two Roads. The adviser uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The funds adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US90213U6854 |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Redwood |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 733 3863 |
| Currency | USD - US Dollar |
Redwood Managed Key Financial Ratios
Redwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Managed's current stock value. Our valuation model uses many indicators to compare Redwood Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Managed competition to find correlations between indicators driving Redwood Managed's intrinsic value. More Info.Redwood Managed Volatility is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Redwood Managed Volatility is roughly 13.92 . 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 Managed's earnings, one of the primary drivers of an investment's value.Redwood Managed Vola Systematic Risk
Redwood Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redwood Managed 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Redwood Managed Vola correlated with the market. If Beta is less than 0 Redwood Managed generally moves in the opposite direction as compared to the market. If Redwood Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redwood Managed Vola is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redwood Managed is generally in the same direction as the market. If Beta > 1 Redwood Managed moves generally in the same direction as, but more than the movement of the benchmark.
Redwood Managed January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Redwood Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redwood Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redwood Managed Volatility 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 Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2549 |
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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