Redwood Systematic One Year Return vs. Five Year Return
| RWSIX Fund | USD 19.86 0.07 0.35% |
For Redwood Systematic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Redwood Systematic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Redwood Systematic Macro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Redwood Systematic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Redwood Systematic Macro over time as well as its relative position and ranking within its peers.
Redwood |
Redwood Systematic Macro Five Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Systematic's current stock value. Our valuation model uses many indicators to compare Redwood Systematic value to that of its competitors to determine the firm's financial worth. Redwood Systematic Macro is rated second largest fund in one year return among similar funds. It is rated top fund in five year return among similar funds reporting about 0.53 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Redwood Systematic Macro is roughly 1.89 . 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 Systematic's earnings, one of the primary drivers of an investment's value.Redwood Five Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Redwood Systematic |
| = | 22.84 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Redwood Systematic |
| = | 12.06 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Redwood Five Year Return Comparison
Redwood Systematic is currently under evaluation in five year return among similar funds.
Redwood Systematic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Redwood Systematic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Redwood Systematic will eventually generate negative long term returns. The profitability progress is the general direction of Redwood Systematic's change in net profit over the period of time. It can combine multiple indicators of Redwood Systematic, 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.
Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies andor closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns domestic and international small-cap equities growth and income equities preferred securities convertible bonds high yield bonds and leveraged loans.
Redwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Redwood Systematic. 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 Systematic 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 Systematic's important profitability drivers and their relationship over time.
Use Redwood Systematic 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 Systematic 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 Systematic will appreciate offsetting losses from the drop in the long position's value.Redwood Systematic Pair Trading
Redwood Systematic Macro Pair Trading Analysis
The ability to find closely correlated positions to Redwood Systematic 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 Systematic 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 Systematic - 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 Systematic Macro to buy it.
The correlation of Redwood Systematic 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 Systematic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Redwood Systematic Macro 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 Systematic 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 Systematic position
In addition to having Redwood Systematic 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Redwood Mutual Fund
To fully project Redwood Systematic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Redwood Systematic Macro 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 Systematic's income statement, its balance sheet, and the statement of cash flows.
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