Redwood Systematic Valuation
| RWSIX Fund | USD 17.02 0.01 0.06% |
At this time, the fund appears to be fairly valued. Redwood Systematic Macro holds a recent Real Value of $17.24 per share. The prevailing price of the fund is $17.02. We determine the value of Redwood Systematic Macro 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.
Fairly Valued
Today
Please note that Redwood Systematic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Redwood Systematic Macro holds a recent Real Value of $17.24 per share. The prevailing price of the fund is $17.02. We determine the value of Redwood Systematic Macro 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 Systematic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwood Mutual Fund. However, Redwood Systematic'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 17.02 | Real 17.24 | Hype 17.02 | Naive 17.03 |
The intrinsic value of Redwood Systematic'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 Systematic'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 Systematic Macro 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 Systematic more accurately as focusing exclusively on Redwood Systematic's fundamentals will not take into account other important factors: About Redwood Systematic Valuation
Our relative valuation model uses a comparative analysis of Redwood Systematic. We calculate exposure to Redwood Systematic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redwood Systematic's related companies.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.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |