Redwood Managed Volatility Fund Five Year Return
| RWDYX Fund | USD 11.45 0.03 0.26% |
Redwood Managed Volatility fundamentals help investors to digest information that contributes to Redwood Managed's financial success or failures. It also enables traders to predict the movement of Redwood Mutual Fund. The fundamental analysis module provides a way to measure Redwood Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwood Managed mutual fund.
Redwood |
Redwood Managed Volatility Mutual Fund Five Year Return Analysis
Redwood Managed's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Redwood Managed Five Year Return | (0.99) % |
Most of Redwood Managed's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwood Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Redwood Managed Volatility has a Five Year Return of -0.9901%. This is much lower than that of the Redwood family and significantly lower than that of the Nontraditional Bond category. The five year return for all United States funds is notably higher than that of the company.
Redwood Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwood Managed's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Redwood Managed could also be used in its relative valuation, which is a method of valuing Redwood Managed by comparing valuation metrics of similar companies.Redwood Managed is currently under evaluation in five year return among similar funds.
Redwood Fundamentals
| Price To Earning | 19.76 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 4.19 X | ||||
| Total Asset | 226.73 M | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 0.26 % | ||||
| One Year Return | 8.04 % | ||||
| Three Year Return | (1.17) % | ||||
| Five Year Return | (0.99) % | ||||
| Net Asset | 375.55 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | (74.93) % | ||||
| Bond Positions Weight | 0.21 % |
About Redwood Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Managed Volatility based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |