Redwood Systematic Macro Fund Analysis

Redwood Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Redwood Systematic Macro maintains about 21.16% of assets in cash. This fund last dividend was 1.3 per share. Large To find out more about Redwood Systematic Macro contact the company at 855-733-3863.

Redwood Systematic Macro Investment Alerts

Top Redwood Systematic Macro Mutual Fund Constituents

Technical Drivers

As of the 24th of November, Redwood Systematic holds the Coefficient Of Variation of 835.86, semi deviation of 0.5362, and Risk Adjusted Performance of 0.0917. 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 Macro Price Movement Analysis

Redwood Systematic Predictive Daily Indicators

Redwood Systematic Forecast Models

Redwood Systematic's time-series forecasting models are one of many Redwood Systematic'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 Systematic'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Redwood Systematic 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 Systematic. By using and applying Redwood Mutual Fund analysis, traders can create a robust methodology for identifying Redwood entry and exit points for their positions.

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.