Redwood Real Estate Fund Manager Performance Evaluation
| CREMX Fund | 25.15 0.01 0.04% |
The fund holds a Beta of -0.006, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redwood Real are expected to decrease at a much lower rate. During the bear market, Redwood Real is likely to outperform the market.
Risk-Adjusted Performance
89 of 100
Weak | Strong |
Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in Redwood Real Estate are ranked lower than 89 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Redwood Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRedwood |
Redwood Real Relative Risk vs. Return Landscape
If you would invest 2,471 in Redwood Real Estate on August 17, 2024 and sell it today you would earn a total of 44.00 from holding Redwood Real Estate or generate 1.78% return on investment over 90 days. Redwood Real Estate is currently producing 0.028% returns and takes up 0.0246% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Redwood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Redwood Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Redwood Real Estate, and traders can use it to determine the average amount a Redwood Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 1.141
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| CREMX |
Based on monthly moving average Redwood Real is performing at about 89% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Redwood Real by adding it to a well-diversified portfolio.
About Redwood Real Performance
Evaluating Redwood Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Redwood Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Redwood Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Redwood Real is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Redwood Real Estate performance evaluation
Checking the ongoing alerts about Redwood Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Redwood Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redwood is showing solid risk-adjusted performance over 90 days |
- Analyzing Redwood Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Redwood Real's stock is overvalued or undervalued compared to its peers.
- Examining Redwood Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Redwood Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redwood Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Redwood Real's mutual fund. These opinions can provide insight into Redwood Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Redwood Mutual Fund
Redwood Real 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 Real security.
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