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RWIIX Redwood AlphaFactor Tactical Intl I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to generate long-term total return with capital preservation as a secondary objective. The Adviser employs an investment approach designed to track the performance of the Adviser's proprietary index, the Redwood AlphaFactor® Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than $2 billion.

Volume

The average weekly volume growth across all stocks in the Redwood AlphaFactor Tactical Intl I MF was -36%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Two Roads Shared Trust (Redwood)17605 WRIGHT STREETOMAHA
Phone
N/A
Web
www.redwoodmutualfund.com
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RWIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RWIIX has been loosely correlated with VTIAX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if RWIIX jumps, then VTIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWIIX
1D Price
Change %
RWIIX100%
-0.27%
VTIAX - RWIIX
37%
Loosely correlated
-0.36%
VTSNX - RWIIX
37%
Loosely correlated
-0.34%
VTISX - RWIIX
37%
Loosely correlated
-0.34%
VTPSX - RWIIX
37%
Loosely correlated
-0.35%
VGTSX - RWIIX
37%
Loosely correlated
-0.35%
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