Redwood Managed Volatility Fund Net Income
| RWDIX Fund | USD 11.29 0.01 0.09% |
As of the 20th of February, Redwood Managed holds the Downside Deviation of 0.1074, risk adjusted performance of 0.2024, and Standard Deviation of 0.079. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Managed, as well as the relationship between them.
Redwood Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Redwood Managed's valuation are provided below:Redwood Managed Volatility does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Redwood |
Redwood Managed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redwood Managed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redwood Managed.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Redwood Managed on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Managed Volatility or generate 0.0% return on investment in Redwood Managed over 90 days. Redwood Managed is related to or competes with IShares Trust, Perkins Select, Consumer Finance, Perkins Select, Saat Tax, Eventide Exponential, and Loomis Sayles. The adviser uses a trend-following strategy that seeks to identify the critical turning points in the markets for high y... More
Redwood Managed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redwood Managed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redwood Managed Volatility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1074 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.3584 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1797 |
Redwood Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Managed's standard deviation. In reality, there are many statistical measures that can use Redwood Managed historical prices to predict the future Redwood Managed's volatility.| Risk Adjusted Performance | 0.2024 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3325 |
Redwood Managed February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2024 | |||
| Market Risk Adjusted Performance | 0.3425 | |||
| Mean Deviation | 0.0651 | |||
| Downside Deviation | 0.1074 | |||
| Coefficient Of Variation | 264.77 | |||
| Standard Deviation | 0.079 | |||
| Variance | 0.0062 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3325 | |||
| Maximum Drawdown | 0.3584 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1797 | |||
| Downside Variance | 0.0115 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.13) |
Redwood Managed Vola Backtested Returns
At this stage we consider Redwood Mutual Fund to be very steady. Redwood Managed Vola maintains Sharpe Ratio (i.e., Efficiency) of 0.39, which implies the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Redwood Managed Vola, which you can use to evaluate the volatility of the fund. Please check Redwood Managed's Risk Adjusted Performance of 0.2024, standard deviation of 0.079, and Downside Deviation of 0.1074 to confirm if the risk estimate we provide is consistent with the expected return of 0.0303%. The fund holds a Beta of 0.0597, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Managed is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Redwood Managed Volatility has very good predictability. Overlapping area represents the amount of predictability between Redwood Managed time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redwood Managed Vola price movement. The serial correlation of 0.82 indicates that around 82.0% of current Redwood Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Redwood Managed Volatility reported net income of 0.0. This indicator is about the same for the Redwood average (which is currently at 0.0) family and about the same as Nontraditional Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 Volatility is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Redwood Managed Volatility is roughly 13.92 . 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.Fund Asset Allocation for Redwood Managed
.Asset allocation divides Redwood Managed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Redwood Fundamentals
| Price To Earning | 19.76 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 4.19 X | ||||
| Total Asset | 290.82 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.71 % | ||||
| One Year Return | 4.39 % | ||||
| Three Year Return | 3.44 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 375.55 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 48.22 % | ||||
| Bond Positions Weight | 0.33 % |
About Redwood Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Managed Volatility based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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