Eyes Wide Open
| RWDYX Fund | USD 11.52 0.03 0.26% |
Slightly above 54% 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 |
Stocks fell sharply on Tuesday, with the SP 500 down more than 2 percent and the Nasdaq dropping 3.
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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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| LSAT | Two Roads | 1.83 | ||||
| RWIIX | Redwood Alphafactor | 1.81 | ||||
| RWSIX | Redwood Systematic | 1.73 | ||||
| RWDIX | Redwood Managed | 0.18 | ||||
| RWMIX | Redwood Managed | 0.07 |
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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |