Redwood Alphafactor Tactical Fund Manager Performance Evaluation
| RWIIX Fund | USD 14.04 0.09 0.65% |
The fund holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redwood Alphafactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Alphafactor is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Redwood Alphafactor Tactical are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Redwood Alphafactor showed solid returns over the last few months and may actually be approaching a breakup point.
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Redwood |
Redwood Alphafactor Relative Risk vs. Return Landscape
If you would invest 1,235 in Redwood Alphafactor Tactical on November 23, 2025 and sell it today you would earn a total of 169.00 from holding Redwood Alphafactor Tactical or generate 13.68% return on investment over 90 days. Redwood Alphafactor Tactical is currently producing 0.2122% returns and takes up 0.601% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Redwood, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Redwood Alphafactor Current Valuation
Undervalued
Today
Please note that Redwood Alphafactor's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Redwood Alphafactor holds a recent Real Value of $15.07 per share. The prevailing price of the fund is $14.04. We determine the value of Redwood Alphafactor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Redwood Alphafactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwood Mutual Fund. However, Redwood Alphafactor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.04 | Real 15.07 | Hype 14.05 | Naive 14.0 |
The intrinsic value of Redwood Alphafactor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Redwood Alphafactor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Redwood Alphafactor Tactical helps investors to forecast how Redwood mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Redwood Alphafactor more accurately as focusing exclusively on Redwood Alphafactor's fundamentals will not take into account other important factors: Redwood Alphafactor Target Price Odds to finish over Current Price
The tendency of Redwood Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.04 | 90 days | 14.04 | under 4 |
Based on a normal probability distribution, the odds of Redwood Alphafactor to move above the current price in 90 days from now is under 4 (This Redwood Alphafactor Tactical probability density function shows the probability of Redwood Mutual Fund to fall within a particular range of prices over 90 days) .
Redwood Alphafactor Price Density |
| Price |
Predictive Modules for Redwood Alphafactor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Redwood Alphafactor. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Redwood Alphafactor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Redwood Alphafactor is not an exception. The market had few large corrections towards the Redwood Alphafactor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Redwood Alphafactor Tactical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Redwood Alphafactor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.1 |
Redwood Alphafactor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Redwood Alphafactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Redwood Alphafactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 18.32% of its assets in cash |
Redwood Alphafactor Fundamentals Growth
Redwood Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Redwood Alphafactor, and Redwood Alphafactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redwood Mutual Fund performance.
| Total Asset | 207 M | ||||
About Redwood Alphafactor Performance
Evaluating Redwood Alphafactor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Alphafactor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwood Alphafactor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Adviser employs an investment approach designed to track the performance of the Advisers proprietary index, the Redwood AlphaFactor Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than 2 billion.Things to note about Redwood Alphafactor performance evaluation
Checking the ongoing alerts about Redwood Alphafactor for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Redwood Alphafactor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 18.32% of its assets in cash |
- Analyzing Redwood Alphafactor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redwood Alphafactor's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Alphafactor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redwood Alphafactor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Alphafactor's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Redwood Alphafactor's mutual fund. These opinions can provide insight into Redwood Alphafactor's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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