Redwood Systematic Macro Fund Analysis
RWSIX Fund | USD 19.78 0.10 0.50% |
Redwood Systematic Macro is fairly valued with Real Value of 19.58 and Hype Value of 19.78. The main objective of Redwood Systematic fund analysis is to determine its intrinsic value, which is an estimate of what Redwood Systematic Macro is worth, separate from its market price. There are two main types of Redwood Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Redwood Systematic Macro. On the other hand, technical analysis, focuses on the price and volume data of Redwood Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Redwood Systematic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Redwood |
Redwood Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Redwood Systematic Macro maintains about 21.16% of assets in cash. This fund last dividend was 1.3 per share. Large To find out more about Redwood Systematic Macro contact the company at 855-733-3863.Redwood Systematic Macro Investment Alerts
The fund maintains about 21.16% of its assets in cash |
Top Redwood Systematic Macro Mutual Fund Constituents
KSS | Kohls Corp | Stock | |
AES | The AES | Stock | |
TGT | Target | Stock | |
CVX | Chevron Corp | Stock | |
CPB | Campbell Soup | Stock | |
MRK | Merck Company | Stock | |
OXY | Occidental Petroleum | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
CWB | SPDR Bloomberg Convertible | Etf | |
HYG | iShares iBoxx High | Etf | |
VB | Vanguard Small Cap Index | Etf | |
VSS | Vanguard FTSE All World | Etf | |
SQEW | Two Roads Shared | Etf | |
SCHC | Schwab International Small Cap | Etf | |
WDC | Western Digital | Stock | |
PM | Philip Morris International | Stock | |
WMB | Williams Companies | Stock | |
ACTV | LeaderShares Activist Leaders | Etf | |
MSFT | Microsoft | Stock | |
IJR | iShares Core SP | Etf | |
GPS | Gap Inc | Stock | |
CCL | Carnival | Stock | |
AAPL | Apple Inc | Stock | |
PFF | iShares Preferred and | Etf | |
SNA | Snap On | Stock | |
F | Ford Motor | Stock | |
MO | Altria Group | Stock | |
IVZ | Invesco Plc | Stock | |
GILD | Gilead Sciences | Stock | |
AMTD | AMTD IDEA Group | Stock |
Technical Drivers
As of the 28th of November, Redwood Systematic holds the Coefficient Of Variation of 789.75, risk adjusted performance of 0.0968, and Semi Deviation of 0.5326. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Systematic, as well as the relationship between them.Redwood Systematic Macro Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Redwood Systematic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Redwood Systematic Macro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Redwood Systematic Predictive Daily Indicators
Redwood Systematic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Redwood Systematic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 19.78 | |||
Day Typical Price | 19.78 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
Redwood Systematic Forecast Models
Redwood Systematic's time-series forecasting models are one of many Redwood Systematic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redwood Systematic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Redwood Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Redwood Systematic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redwood shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Redwood Systematic. By using and applying Redwood Mutual Fund analysis, traders can create a robust methodology for identifying Redwood entry and exit points for their positions.
Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies andor closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns domestic and international small-cap equities growth and income equities preferred securities convertible bonds high yield bonds and leveraged loans.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Redwood Systematic to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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.
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