Redwood Financial's market value is the price at which a share of Redwood Financial trades on a public exchange. It measures the collective expectations of Redwood Financial investors about its performance. Redwood Financial is selling for under 220.00 as of the 13th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 220.0. With this module, you can estimate the performance of a buy and hold strategy of Redwood Financial and determine expected loss or profit from investing in Redwood Financial over a given investment horizon. Check out Redwood Financial Correlation, Redwood Financial Volatility and Redwood Financial Performance module to complement your research on Redwood Financial.
It's important to distinguish between Redwood Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwood Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Redwood Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Redwood Financial '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 Financial's pink sheet 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 Financial.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Redwood Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Financial or generate 0.0% return on investment in Redwood Financial over 90 days. Redwood Financial is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking produc... More
Redwood Financial 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 Financial's pink sheet 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 Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Financial's standard deviation. In reality, there are many statistical measures that can use Redwood Financial historical prices to predict the future Redwood Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Redwood Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Redwood Financial exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Redwood Financial's Risk Adjusted Performance of (0.09), coefficient of variation of (814.10), and Variance of 9.83 to confirm the risk estimate we provide. The company holds a Beta of 0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Financial is expected to be smaller as well. At this point, Redwood Financial has a negative expected return of -0.42%. Please make sure to check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Redwood Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Redwood Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Redwood Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Redwood Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
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When running Redwood Financial's price analysis, check to measure Redwood Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.