Redwood Alphafactor Tactical Fund Buy Hold or Sell Recommendation
| RWIIX Fund | USD 14.48 0.09 0.63% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Redwood Alphafactor Tactical is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Redwood Alphafactor Tactical given historical horizon and risk tolerance towards Redwood Alphafactor. When Macroaxis issues a 'buy' or 'sell' recommendation for Redwood Alphafactor Tactical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Redwood Alphafactor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Redwood and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Redwood Alphafactor Tactical. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Redwood |
Execute Redwood Alphafactor Buy or Sell Advice
The Redwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Redwood Alphafactor Tactical. Macroaxis does not own or have any residual interests in Redwood Alphafactor Tactical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Redwood Alphafactor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Redwood Alphafactor Trading Alerts and Improvement Suggestions
| Redwood Alphafactor generated a negative expected return over the last 90 days | |
| The fund maintains about 18.32% of its assets in cash |
Redwood Alphafactor Returns Distribution Density
The distribution of Redwood Alphafactor's historical returns is an attempt to chart the uncertainty of Redwood Alphafactor's future price movements. The chart of the probability distribution of Redwood Alphafactor daily returns describes the distribution of returns around its average expected value. We use Redwood Alphafactor Tactical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Redwood Alphafactor returns is essential to provide solid investment advice for Redwood Alphafactor.
| Mean Return | -0.05 | Value At Risk | -1.21 | Potential Upside | 1.50 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Redwood Alphafactor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Redwood Alphafactor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Redwood Alphafactor or Redwood sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Redwood Alphafactor's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Redwood fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.24 |
Redwood Alphafactor Volatility Alert
Redwood Alphafactor Tactical exhibits very low volatility with skewness of 0.55 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Redwood Alphafactor's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Redwood Alphafactor's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Redwood Alphafactor Fundamentals Vs Peers
Comparing Redwood Alphafactor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Redwood Alphafactor's direct or indirect competition across all of the common fundamentals between Redwood Alphafactor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Redwood Alphafactor or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Redwood Alphafactor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Redwood Alphafactor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Redwood Alphafactor to competition |
| Fundamentals | Redwood Alphafactor | Peer Average |
| Annual Yield | 0.06 % | 0.29 % |
| Year To Date Return | 3.66 % | 0.39 % |
| One Year Return | 8.02 % | 4.15 % |
| Three Year Return | 1.06 % | 3.60 % |
| Five Year Return | 5.69 % | 3.24 % |
| Net Asset | 80.34 M | 4.11 B |
| Minimum Initial Investment | 10 K | 976.16 K |
| Last Dividend Paid | 0.94 | 0.65 |
| Cash Position Weight | 18.32 % | 10.61 % |
| Equity Positions Weight | 15.77 % | 63.90 % |
| Bond Positions Weight | 5.28 % | 11.24 % |
Redwood Alphafactor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Redwood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.48 | |||
| Day Typical Price | 14.48 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 29.12 |
About Redwood Alphafactor Buy or Sell Advice
When is the right time to buy or sell Redwood Alphafactor Tactical? Buying financial instruments such as Redwood Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Redwood Alphafactor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |