Redwood Trust Stock Technical Analysis
| RWT Stock | USD 6.34 0.16 2.46% |
As of the 22nd of January, Redwood Trust holds the Variance of 2.53, coefficient of variation of (905.32), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwood Trust, as well as the relationship between them.
Redwood Trust 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 Trust Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.28 | Buy | 10 | Odds |
Most Redwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Redwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Redwood Trust, talking to its executives and customers, or listening to Redwood conference calls.
Redwood Trust technical stock 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, stock market cycles, or different charting patterns.
Redwood Trust Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Redwood Trust Trend Analysis
Use this graph to draw trend lines for Redwood Trust. You can use it to identify possible trend reversals for Redwood Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Redwood Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Redwood Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Redwood Trust applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Redwood Trust will continue to fail. It has 122 observation points and a regression sum of squares at 10.0, which is the sum of squared deviations for the predicted Redwood Trust price change compared to its average price change.About Redwood Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redwood Trust price pattern first instead of the macroeconomic environment surrounding Redwood Trust. By analyzing Redwood Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.73 | 0.72 | 0.64 | 0.77 | Dividend Yield | 0.14 | 0.11 | 0.0977 | 0.0731 |
Redwood Trust January 22, 2025 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (905.32) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.4959 |
Redwood Trust January 22, 2025 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 | 11,237 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.35 | ||
| Day Typical Price | 6.35 | ||
| Price Action Indicator | (0.09) |
Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust'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 Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.