Redwood Investment Management Etf Performance
| SQEW Etf | USD 35.24 0.00 0.00% |
The etf holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Investment is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Redwood Investment Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Redwood Investment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Redwood Investment Relative Risk vs. Return Landscape
If you would invest 3,524 in Redwood Investment Management on November 21, 2025 and sell it today you would earn a total of 0.00 from holding Redwood Investment Management or generate 0.0% return on investment over 90 days. Redwood Investment Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Redwood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Redwood Investment Target Price Odds to finish over Current Price
The tendency of Redwood Etf 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 |
| 35.24 | 90 days | 35.24 | about 24.05 |
Based on a normal probability distribution, the odds of Redwood Investment to move above the current price in 90 days from now is about 24.05 (This Redwood Investment Management probability density function shows the probability of Redwood Etf to fall within a particular range of prices over 90 days) .
Redwood Investment Price Density |
| Price |
Predictive Modules for Redwood Investment
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 Investment. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Investment'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 Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Redwood Investment is not an exception. The market had few large corrections towards the Redwood Investment'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 Investment Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Redwood Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.07 |
Redwood Investment 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 Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Redwood Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Redwood Investment is not yet fully synchronised with the market data | |
| The fund maintains 97.6% of its assets in stocks |
Redwood Investment Fundamentals Growth
Redwood Etf prices reflect investors' perceptions of the future prospects and financial health of Redwood Investment, and Redwood Investment 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 Etf performance.
| Total Asset | 115.22 M | |||
About Redwood Investment Performance
Evaluating Redwood Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Investment 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 Investment 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 fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities. Leadershares Equity is traded on NYSEARCA Exchange in the United States.| Redwood Investment is not yet fully synchronised with the market data | |
| The fund maintains 97.6% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate Redwood Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Redwood Investment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Redwood Investment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Redwood Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redwood Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Redwood Investment's market price signifies the transaction level at which participants voluntarily complete trades.