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RWSNX Redwood Systematic Macro Trnd (SMarT) N Forecast, Technical & Fundamental Analysis

The investment seeks to generate capital appreciation while focusing on managing downside risk... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks to generate capital appreciation while focusing on managing downside risk. Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans.

Market Cap

The average market capitalization across the Redwood Systematic Macro Trnd (SMarT) N MF is 3.19T. The market cap for tickers in the group ranges from 1.51T to 4.57T. AAPL holds the highest valuation in this group at 4.57T. The lowest valued company is META at 1.51T.

Volume

The average weekly volume growth across all stocks in the Redwood Systematic Macro Trnd (SMarT) N MF was -53%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -77%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 73
Price Growth Rating: 43
SMR Rating: 25
Profit Risk Rating: 32
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Details
Category
Tactical Allocation
Address
Two Roads Shared Trust (Redwood)17605 WRIGHT STREETOMAHA
Phone
N/A
Web
www.redwoodmutualfund.com
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RWSNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RWSNX has been closely correlated with ARANX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if RWSNX jumps, then ARANX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RWSNX
1D Price
Change %
RWSNX100%
-0.05%
ARANX - RWSNX
77%
Closely correlated
-0.21%
ARAAX - RWSNX
77%
Closely correlated
-0.21%
ACRIX - RWSNX
77%
Closely correlated
-0.21%
CRAZX - RWSNX
72%
Closely correlated
-0.34%
CARYX - RWSNX
72%
Closely correlated
-0.34%
More
Redwood Systematic Macro Trnd (SMarT) N (RWSNX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com