Redwood Financial Stock Market Value
| REDW Stock | USD 220.00 0.00 0.00% |
| Symbol | Redwood |
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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Redwood Financial on November 27, 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 30 days. Redwood Financial is related to or competes with Oconee Federal, 1st Colonial, First Reliance, Two Rivers, Bancorp 34, Peoples Financial, and Harleysville Financial. 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.
| Information Ratio | 0.0985 | |||
| Maximum Drawdown | 71.41 | |||
| Potential Upside | 1.03 |
Redwood Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.7015 | |||
| Total Risk Alpha | 0.06 | |||
| Treynor Ratio | 0.4953 |
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 Backtested Returns
Redwood Financial appears to be very steady, given 3 months investment horizon. Redwood Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Redwood Financial's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Redwood Financial's Variance of 57.58, coefficient of variation of 916.98, and Risk Adjusted Performance of 0.0858 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redwood Financial holds a performance score of 8. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwood Financial will likely underperform. Please check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Redwood Financial's historical price patterns will revert.
Auto-correlation | 0.00 |
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 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Redwood Financial lagged returns against current returns
Autocorrelation, which is Redwood Financial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Redwood Financial's pink sheet expected returns. We can calculate the autocorrelation of Redwood Financial returns to help us make a trade decision. For example, suppose you find that Redwood Financial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Redwood Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Redwood Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Redwood Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Redwood Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Redwood Financial Lagged Returns
When evaluating Redwood Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Redwood Financial pink sheet have on its future price. Redwood Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Redwood Financial autocorrelation shows the relationship between Redwood Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Redwood Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Redwood Pink Sheet Analysis
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.