Redwood Alphafactor Three Year Return vs. Annual Yield
| RWINX Fund | USD 14.76 0.07 0.48% |
For Redwood Alphafactor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Redwood Alphafactor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Redwood Alphafactor Tactical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Redwood Alphafactor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Redwood Alphafactor Tactical over time as well as its relative position and ranking within its peers.
Redwood |
Redwood Alphafactor Annual Yield vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Alphafactor's current stock value. Our valuation model uses many indicators to compare Redwood Alphafactor value to that of its competitors to determine the firm's financial worth. Redwood Alphafactor Tactical is rated top fund in three year return among similar funds. It also is rated top fund in annual yield among similar funds fabricating about 0.08 of Annual Yield per Three Year Return. The ratio of Three Year Return to Annual Yield for Redwood Alphafactor Tactical is roughly 12.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Redwood Alphafactor's earnings, one of the primary drivers of an investment's value.Redwood Annual Yield vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Redwood Alphafactor |
| = | 0.83 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Redwood Alphafactor |
| = | 0.07 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Redwood Annual Yield Comparison
Redwood Alphafactor is currently under evaluation in annual yield among similar funds.
Redwood Alphafactor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Redwood Alphafactor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Redwood Alphafactor will eventually generate negative long term returns. The profitability progress is the general direction of Redwood Alphafactor's change in net profit over the period of time. It can combine multiple indicators of Redwood Alphafactor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Redwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Redwood Alphafactor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Redwood Alphafactor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Redwood Alphafactor's important profitability drivers and their relationship over time.
Use Redwood Alphafactor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Redwood Alphafactor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Redwood Alphafactor will appreciate offsetting losses from the drop in the long position's value.Redwood Alphafactor Pair Trading
Redwood Alphafactor Tactical Pair Trading Analysis
The ability to find closely correlated positions to Redwood Alphafactor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Redwood Alphafactor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Redwood Alphafactor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Redwood Alphafactor Tactical to buy it.
The correlation of Redwood Alphafactor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Redwood Alphafactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Redwood Alphafactor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Redwood Alphafactor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Redwood Alphafactor position
In addition to having Redwood Alphafactor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Redwood Mutual Fund
To fully project Redwood Alphafactor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Redwood Alphafactor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Redwood Alphafactor's income statement, its balance sheet, and the statement of cash flows.
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