Alpha DNA Investment Management LLC Has 967,000 Holdings in Chevron Co.
| RWSIX Fund | USD 19.79 0.01 0.05% |
Slightly above 55% of Redwood Systematic's investor base is interested to short. The analysis of overall sentiment of trading Redwood Systematic Macro mutual fund suggests that many investors are impartial at this time. Redwood Systematic's investing sentiment can be driven by a variety of factors including economic data, Redwood Systematic's earnings reports, geopolitical events, and overall market trends.
Redwood |
Alpha DNA Investment Management LLC decreased its holdings in shares of Chevron Co. by 54.3 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,564 shares of the oil and gas companys stock after selling 7,788 shares
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Redwood Systematic Fundamental Analysis
We analyze Redwood Systematic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Systematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Systematic 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Redwood Systematic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Redwood Systematic Macro 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 Systematic mutual fund to make a market-neutral strategy. Peer analysis of Redwood Systematic could also be used in its relative valuation, which is a method of valuing Redwood Systematic by comparing valuation metrics with similar companies.
Peers
Redwood Systematic Related Equities
| SMPIX | Semiconductor Ultrasector | 1.88 | ||||
| APDTX | Artisan Thematic | 1.00 | ||||
| MGGNX | Mirova Global | 0.56 | ||||
| LIOTX | Issachar Fund | 0.38 | ||||
| RALCX | Growth Strategy | 0.17 | ||||
| TFCCX | Touchstone Large | 0.19 | ||||
| WRLDX | Scharf Global | 0.39 |
Other Information on Investing in Redwood Mutual Fund
Redwood Systematic 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 Systematic security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |