Redwood Alphafactor Tactical Fund Analysis
| RWINX Fund | USD 14.39 0.10 0.69% |
Redwood Alphafactor Tactical is fairly valued with Real Value of 14.49 and Hype Value of 14.39. The main objective of Redwood Alphafactor fund analysis is to determine its intrinsic value, which is an estimate of what Redwood Alphafactor Tactical is worth, separate from its market price. There are two main types of Redwood Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Redwood Alphafactor Tactical. On the other hand, technical analysis, focuses on the price and volume data of Redwood Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Redwood Alphafactor mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Redwood Mutual Fund Analysis Notes
The fund maintains about 63.39% of assets in cash. Redwood Alphafactor last dividend was 0.9 per share. Large Value To find out more about Redwood Alphafactor Tactical contact the company at 855-733-3863.Redwood Alphafactor Investment Alerts
| Redwood Alphafactor generated a negative expected return over the last 90 days | |
| The fund maintains about 63.39% of its assets in cash |
Top Redwood Alphafactor Tactical Mutual Fund Constituents
| NXPI | NXP Semiconductors NV | Stock | |
| ADRNY | Koninklijke Ahold Delhaize | OTC Stock | |
| ALPMY | Astellas Pharma | Pink Sheet | |
| IEI | iShares 3 7 Year | Etf | |
| MITSY | Mitsui Company | Pink Sheet | |
| TRI | Thomson Reuters Corp | Stock | |
| ITOCY | Itochu Corp ADR | Pink Sheet | |
| DOL | WisdomTree International LargeCap | Etf | |
| NSANY | Nissan Motor Co | Pink Sheet |
Technical Drivers
As of the 27th of November, Redwood Alphafactor holds the Variance of 0.5802, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,412). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Alphafactor, as well as the relationship between them.Redwood Alphafactor Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Redwood Alphafactor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Redwood Alphafactor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Redwood Alphafactor Predictive Daily Indicators
Redwood Alphafactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Redwood Alphafactor mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.39 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 29.12 |
Redwood Alphafactor Forecast Models
Redwood Alphafactor's time-series forecasting models are one of many Redwood Alphafactor's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Redwood Alphafactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Redwood Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Redwood Alphafactor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Redwood shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Redwood Alphafactor. By using and applying Redwood Mutual Fund analysis, traders can create a robust methodology for identifying Redwood entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Redwood Alphafactor to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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