Redwood Trust Preferred Stock Price on June 4, 2024
| RWT-PA Preferred Stock | 25.76 0.18 0.70% |
If you're considering investing in Redwood Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Redwood Trust stands at 25.76, as last reported on the 23rd of December, with the highest price reaching 26.05 and the lowest price hitting 25.71 during the day. At this point, Redwood Trust is very steady. Redwood Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0564, which implies the firm had a 0.0564% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redwood Trust, which you can use to evaluate the volatility of the company. Please check Redwood Trust's Risk Adjusted Performance of 0.0646, coefficient of variation of 1204.42, and Semi Deviation of 0.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%.
Redwood Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Redwood |
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RWT-PA |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Redwood Trust is performing at about 4% of its full potential. 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 Trust by adding it to a well-diversified portfolio.
Redwood Trust Valuation on June 4, 2024
It is possible to determine the worth of Redwood Trust on a given historical date. On June 4, 2024 Redwood was worth 23.92 at the beginning of the trading date compared to the closed value of 23.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redwood Trust preferred stock. Still, in general, we apply an absolute valuation method to find Redwood Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Redwood Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redwood Trust's related companies.
| Open | High | Low | Close | Volume | |
| 23.88 | 23.91 | 23.79 | 23.89 | 2,360 | |
06/04/2024 | 23.92 | 23.93 | 23.79 | 23.87 | 8,383 |
| 23.88 | 23.93 | 23.86 | 23.92 | 4,908 |
| Backtest Redwood Trust | | | Redwood Trust History | | | Redwood Trust Valuation | Previous | Next |
Redwood Trust Trading Date Momentum on June 4, 2024
| On June 05 2024 Redwood Trust was traded for 23.92 at the closing time. The maximum traded price for the trading interval was 23.93 and the lowest daily price was 23.86 . The daily volume was recorded at 4.9 K. The volume of trading on 5th of June 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the closing price today is 0.25% . |
About Redwood Trust Preferred Stock history
Redwood Trust 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 Redwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Redwood Trust 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 Redwood Trust stock prices may prove useful in developing a viable investing in Redwood Trust
Redwood Trust Preferred Stock Technical Analysis
Redwood Trust technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Redwood Trust Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Redwood Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Redwood Trust December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Redwood Trust preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redwood Trust shares will generate the highest return on investment. By undertsting and applying Redwood Trust preferred stock market strength indicators, traders can identify Redwood Trust entry and exit signals to maximize returns
Redwood Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Redwood Trust's price direction in advance. Along with the technical and fundamental analysis of Redwood Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Redwood 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 | 0.0646 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.029 | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.4945 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Redwood Preferred Stock analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |