Redwood Capital's market value is the price at which a share of Redwood Capital trades on a public exchange. It measures the collective expectations of Redwood Capital Bancorp investors about its performance. Redwood Capital is trading at 29.50 as of the 14th of February 2026, a 0.3% down since the beginning of the trading day. The stock's open price was 29.59. With this module, you can estimate the performance of a buy and hold strategy of Redwood Capital Bancorp and determine expected loss or profit from investing in Redwood Capital over a given investment horizon. Check out Redwood Capital Correlation, Redwood Capital Volatility and Redwood Capital Performance module to complement your research on Redwood Capital.
It's important to distinguish between Redwood Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Redwood Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Redwood Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Redwood Capital '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 Capital's otc stock 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 Capital.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Redwood Capital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Capital Bancorp or generate 0.0% return on investment in Redwood Capital over 90 days. Redwood Capital is related to or competes with Chino Commercial, First Resource, Golden State, Mission Valley, Merchants Marine, SVB T, and Pacific Valley. Redwood Capital Bancorp operates as the bank holding company for Redwood Capital Bank that provides various banking prod... More
Redwood Capital 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 Capital's otc stock 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 Capital Bancorp 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 Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Capital's standard deviation. In reality, there are many statistical measures that can use Redwood Capital historical prices to predict the future Redwood Capital'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 Capital'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.
At this point, Redwood Capital is very steady. Redwood Capital Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Redwood Capital Bancorp, which you can use to evaluate the volatility of the company. Please check Redwood Capital's Coefficient Of Variation of 607.99, semi deviation of 0.4867, and Risk Adjusted Performance of 0.1314 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Redwood Capital has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0277, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Capital are expected to decrease at a much lower rate. During the bear market, Redwood Capital is likely to outperform the market. Redwood Capital Bancorp right now holds a risk of 0.72%. Please check Redwood Capital Bancorp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Redwood Capital Bancorp will be following its historical price patterns.
Auto-correlation
0.77
Good predictability
Redwood Capital Bancorp has good predictability. Overlapping area represents the amount of predictability between Redwood Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Capital Bancorp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Redwood Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.18
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Other Information on Investing in Redwood OTC Stock
Redwood Capital financial ratios help investors to determine whether Redwood OTC Stock 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 Capital security.