Redwood Managed Financials
| RWMIX Fund | USD 14.10 0.01 0.07% |
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 Managed Fund Summary
Redwood Managed competes with Dodge Cox, T Rowe, T Rowe, Artisan Global, and Barings Global. Under normal circumstances, the fund will, directly or indirectly, invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax.Specialization | High Yield Muni, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Redwood |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 855 733 3863 |
| Currency | USD - US Dollar |
Redwood Managed Key Financial Ratios
Redwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Managed's current stock value. Our valuation model uses many indicators to compare Redwood Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Managed competition to find correlations between indicators driving Redwood Managed's intrinsic value. More Info.Redwood Managed Municipal 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 93.18 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 Managed's earnings, one of the primary drivers of an investment's value.Redwood Managed Municipal Systematic Risk
Redwood Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redwood Managed 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 Managed Municipal correlated with the market. If Beta is less than 0 Redwood Managed generally moves in the opposite direction as compared to the market. If Redwood Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redwood Managed Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redwood Managed is generally in the same direction as the market. If Beta > 1 Redwood Managed moves generally in the same direction as, but more than the movement of the benchmark.
Redwood Managed November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Redwood Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redwood Managed Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redwood Managed Municipal 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 Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.91) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1423 |
Other Information on Investing in Redwood Mutual Fund
Redwood Managed 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 Managed security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges |