NBC Securities Inc. Has 1.38 Million Position in iShares 0-5 Year High Yield Corporate Bond ETF - Defense World
| RWDYX Fund | USD 11.52 0.01 0.09% |
Slightly above 55% of Redwood Managed's investor base is interested to short. The analysis of overall sentiment of trading Redwood Managed Volatility mutual fund suggests that many investors are impartial at this time. Redwood Managed's investing sentiment can be driven by a variety of factors including economic data, Redwood Managed's earnings reports, geopolitical events, and overall market trends.
Redwood |
NBC Securities Inc. Has 1.38 Million Position in iShares 0-5 Year High Yield Corporate Bond ETF Defense World
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Redwood Managed Fundamental Analysis
We analyze Redwood Managed'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 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Redwood Managed is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Redwood Managed Vola Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Redwood Managed mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Redwood Managed Related Equities
| RWIIX | Redwood Alphafactor | 0.52 | ||||
| RWDIX | Redwood Managed | 0.09 | ||||
| RWMIX | Redwood Managed | 0.07 | ||||
| RWSIX | Redwood Systematic | 0.06 | ||||
| LSAT | Two Roads | 0.34 |
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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