Redwood Systematic Macro Fund Technical Analysis
| RWSIX Fund | USD 16.80 0.03 0.18% |
As of the 15th of February 2026, Redwood Systematic holds the Risk Adjusted Performance of 0.1687, semi deviation of 0.4111, and Coefficient Of Variation of 466.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Systematic, as well as the relationship between them.
Redwood Systematic 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 Systematic '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 Systematic's mutual fund 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 Systematic.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Redwood Systematic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Systematic Macro or generate 0.0% return on investment in Redwood Systematic over 90 days. Redwood Systematic is related to or competes with Redwood Managed, Redwood Managed, Redwood Managed, Redwood Alphafactor, Redwood Managed, and . 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. More
Redwood Systematic 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 Systematic's mutual fund 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 Systematic Macro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6406 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9598 |
Redwood Systematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Systematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Systematic's standard deviation. In reality, there are many statistical measures that can use Redwood Systematic historical prices to predict the future Redwood Systematic's volatility.| Risk Adjusted Performance | 0.1687 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.2061 |
Redwood Systematic February 15, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | 0.2161 | |||
| Mean Deviation | 0.4451 | |||
| Semi Deviation | 0.4111 | |||
| Downside Deviation | 0.6406 | |||
| Coefficient Of Variation | 466.47 | |||
| Standard Deviation | 0.5632 | |||
| Variance | 0.3172 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.2061 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9598 | |||
| Downside Variance | 0.4104 | |||
| Semi Variance | 0.169 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.07) |
Redwood Systematic Macro Backtested Returns
At this stage we consider Redwood Mutual Fund to be very steady. Redwood Systematic Macro maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Redwood Systematic Macro, which you can use to evaluate the volatility of the fund. Please check Redwood Systematic's Semi Deviation of 0.4111, risk adjusted performance of 0.1687, and Coefficient Of Variation of 466.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redwood Systematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Systematic is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Redwood Systematic Macro has very good predictability. Overlapping area represents the amount of predictability between Redwood Systematic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Systematic Macro price movement. The serial correlation of 0.83 indicates that around 83.0% of current Redwood Systematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Redwood Systematic technical mutual fund 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, fund market cycles, or different charting patterns.
Redwood Systematic Macro Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Redwood Systematic Macro across different markets.
About Redwood Systematic 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 Systematic Macro 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 Systematic Macro based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Redwood Systematic Macro price pattern first instead of the macroeconomic environment surrounding Redwood Systematic Macro. By analyzing Redwood Systematic'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 Systematic'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 Systematic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Redwood Systematic February 15, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | 0.2161 | |||
| Mean Deviation | 0.4451 | |||
| Semi Deviation | 0.4111 | |||
| Downside Deviation | 0.6406 | |||
| Coefficient Of Variation | 466.47 | |||
| Standard Deviation | 0.5632 | |||
| Variance | 0.3172 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.2061 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9598 | |||
| Downside Variance | 0.4104 | |||
| Semi Variance | 0.169 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.07) |
Redwood Systematic February 15, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Redwood Mutual Fund
Redwood Systematic 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 Systematic security.
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