Redwood Real Estate Fund Market Value
| CREMX Fund | 25.18 0.01 0.04% |
| Symbol | Redwood |
Please note, there is a significant difference between Redwood Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redwood Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redwood Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Redwood Real '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 Real'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 Real.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Redwood Real on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Redwood Real Estate or generate 0.0% return on investment in Redwood Real over 90 days. Redwood Real is related to or competes with Balanced Strategy, Delaware Emerging, Seafarer Overseas, Pnc Emerging, Gmo Emerging, Lord Abbett, and Johcm Emerging. More
Redwood Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (7.46) | |||
| Maximum Drawdown | 0.1606 | |||
| Potential Upside | 0.0801 |
Redwood Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redwood Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redwood Real's standard deviation. In reality, there are many statistical measures that can use Redwood Real historical prices to predict the future Redwood Real's volatility.| Risk Adjusted Performance | 0.517 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0095 | |||
| Treynor Ratio | 2.7 |
Redwood Real Estate Backtested Returns
At this stage we consider Redwood Mutual Fund to be very steady. Redwood Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.96, which implies the entity had a 0.96 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Redwood Real Estate, which you can use to evaluate the volatility of the fund. Please check Redwood Real's Variance of 8.0E-4, coefficient of variation of 104.6, and Risk Adjusted Performance of 0.517 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%. The fund holds a Beta of 0.0065, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redwood Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redwood Real is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
Redwood Real Estate has perfect predictability. Overlapping area represents the amount of predictability between Redwood Real time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. 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 Real Estate price movement. The serial correlation of 0.99 indicates that 99.0% of current Redwood Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Redwood Real Estate lagged returns against current returns
Autocorrelation, which is Redwood Real mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Redwood Real's mutual fund expected returns. We can calculate the autocorrelation of Redwood Real returns to help us make a trade decision. For example, suppose you find that Redwood Real has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Redwood Real regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Redwood Real mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Redwood Real mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Redwood Real mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Redwood Real Lagged Returns
When evaluating Redwood Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Redwood Real mutual fund have on its future price. Redwood Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Redwood Real autocorrelation shows the relationship between Redwood Real mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Redwood Real Estate.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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