Redwood Alphafactor Valuation
| RWINX Fund | USD 14.04 0.25 1.81% |
At this time, the fund appears to be undervalued. Redwood Alphafactor holds a recent Real Value of $14.6 per share. The prevailing price of the fund is $14.04. We determine the value of Redwood Alphafactor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Redwood Alphafactor's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Redwood Alphafactor holds a recent Real Value of $14.6 per share. The prevailing price of the fund is $14.04. We determine the value of Redwood Alphafactor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Redwood Alphafactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwood Mutual Fund. However, Redwood Alphafactor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.04 | Real 14.6 | Hype 14.04 | Naive 14.07 |
The intrinsic value of Redwood Alphafactor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Redwood Alphafactor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Redwood Alphafactor Tactical helps investors to forecast how Redwood mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Redwood Alphafactor more accurately as focusing exclusively on Redwood Alphafactor's fundamentals will not take into account other important factors: About Redwood Alphafactor Valuation
Our relative valuation model uses a comparative analysis of Redwood Alphafactor. We calculate exposure to Redwood Alphafactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redwood Alphafactor's related companies.The Adviser employs an investment approach designed to track the performance of the Advisers proprietary index, the Redwood AlphaFactor Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than 2 billion.
Other Information on Investing in Redwood Mutual Fund
Redwood Alphafactor 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 Alphafactor security.
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