Redwood Alphafactor Financials
| RWIIX Fund | USD 14.41 0.03 0.21% |
Redwood |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Redwood Alphafactor Fund Summary
Redwood Alphafactor competes with Moderately Aggressive, Dimensional Retirement, Tiaa Cref, American Funds, and Target Retirement. 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.Specialization | Foreign Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Redwood |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 733 3863 |
| Currency | USD - US Dollar |
Redwood Alphafactor Key Financial Ratios
Redwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Alphafactor's current stock value. Our valuation model uses many indicators to compare Redwood Alphafactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Alphafactor competition to find correlations between indicators driving Redwood Alphafactor's intrinsic value. More Info.Redwood Alphafactor Tactical is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 45.35 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Redwood Alphafactor's earnings, one of the primary drivers of an investment's value.Redwood Alphafactor Systematic Risk
Redwood Alphafactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redwood Alphafactor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Redwood Alphafactor correlated with the market. If Beta is less than 0 Redwood Alphafactor generally moves in the opposite direction as compared to the market. If Redwood Alphafactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redwood Alphafactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redwood Alphafactor is generally in the same direction as the market. If Beta > 1 Redwood Alphafactor moves generally in the same direction as, but more than the movement of the benchmark.
Redwood Alphafactor November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Redwood Alphafactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redwood Alphafactor Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redwood Alphafactor Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Redwood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Redwood Alphafactor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.5 |
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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