Redwood Financial Stock Technical Analysis
| REDW Stock | USD 220.00 0.00 0.00% |
As of the 25th of January, Redwood Financial holds the Risk Adjusted Performance of 0.0889, variance of 57.58, and Coefficient Of Variation of 916.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Financial, as well as the relationship between them. Please check Redwood Financial coefficient of variation and maximum drawdown to decide if Redwood Financial is priced some-what accurately, providing market reflects its current price of 220.0 per share. Given that Redwood Financial has total risk alpha of 0.1091, we recommend you to check out Redwood Financial's recent market performance to make sure the company can sustain itself at a future point.
Redwood Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redwood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedwoodRedwood |
Redwood Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redwood Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redwood Financial.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Redwood Financial on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Financial or generate 0.0% return on investment in Redwood Financial over 90 days. Redwood Financial is related to or competes with Oconee Federal, 1st Colonial, First Reliance, Two Rivers, Bancorp 34, Peoples Financial, and Harleysville Financial. Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking produc... More
Redwood Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redwood Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redwood Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 71.41 | |||
| Potential Upside | 1.03 |
Redwood Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Financial's standard deviation. In reality, there are many statistical measures that can use Redwood Financial historical prices to predict the future Redwood Financial's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.7131 | |||
| Total Risk Alpha | 0.1091 | |||
| Treynor Ratio | 0.5352 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redwood Financial'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 Financial January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | 0.5452 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 916.98 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.58 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.7131 | |||
| Total Risk Alpha | 0.1091 | |||
| Treynor Ratio | 0.5352 | |||
| Maximum Drawdown | 71.41 | |||
| Potential Upside | 1.03 | |||
| Skewness | 3.78 | |||
| Kurtosis | 25.23 |
Redwood Financial Backtested Returns
Redwood Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Redwood Financial exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Redwood Financial's Coefficient Of Variation of 916.98, risk adjusted performance of 0.0889, and Variance of 57.58 to confirm the risk estimate we provide. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Redwood Financial will likely underperform. At this point, Redwood Financial has a negative expected return of -0.39%. Please make sure to check Redwood Financial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Redwood Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Redwood Financial has very good reverse predictability. Overlapping area represents the amount of predictability between Redwood Financial time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redwood Financial price movement. The serial correlation of -0.69 indicates that around 69.0% of current Redwood Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 181.25 |
Redwood Financial technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Redwood Financial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Redwood Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Redwood Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Redwood Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Redwood Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redwood Financial price pattern first instead of the macroeconomic environment surrounding Redwood Financial. By analyzing Redwood Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Redwood Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Redwood Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Redwood Financial January 25, 2026 Technical Indicators
Most technical analysis of Redwood help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Redwood from various momentum indicators to cycle indicators. When you analyze Redwood charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | 0.5452 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 916.98 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.58 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.7131 | |||
| Total Risk Alpha | 0.1091 | |||
| Treynor Ratio | 0.5352 | |||
| Maximum Drawdown | 71.41 | |||
| Potential Upside | 1.03 | |||
| Skewness | 3.78 | |||
| Kurtosis | 25.23 |
Redwood Financial January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Redwood stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 220.00 | ||
| Day Typical Price | 220.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Redwood Pink Sheet Analysis
When running Redwood Financial's price analysis, check to measure Redwood Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.