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RWT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+4.55%
    Direction and strength of recent price movements
  • Volatility+0.39%
    How much the stock price tends to fluctuate
  • Sentiment-6.72%
    How analysts and the market view the stock
  • Valuation-0.18%
    How the stock is priced relative to its fundamentals
  • Growth-0.02%
    Expected pace of revenue and earnings expansion

RWT probability advantage of beating the market (3M):

-1.98%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Redwood (RWT) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.98% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RWT (48.83%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RWT probability advantage of beating the market (3M)-1.98%
  • RWT probability of beating the market (3M)48.83%

RWT probability advantage of beating the market (3M): -1.98%

The AI-powered overall analysis of Redwood (RWT) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RWT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Mortgage Real Estate Investment Trusts (REITs)
N/A
-5.24%
Technical
Technicals Impact (Long Tail)
-
N/A
+2.45%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.47%
Technical
Chart Pattern (60d)
figure_18
N/A
+1.06%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.00%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.87%
Technical
Chart Pattern (120d)
figure_168
N/A
-0.82%
Technical
Chart Pattern (504d)
figure_7
N/A
+0.79%
Technical
Performance (YTD)
-0.15%
+-
+0.73%
Fundamental
Tangible Shareholders' Equity
957
+-
+0.66%
Sentiment
-0.64%
Fundamental
+0.63%
Technical
+0.57%
Technical
+0.55%
Sentiment
-0.48%
Rest of Alpha Signals: +1.10%
  • RWT probability advantage of beating the market (3M)Total:-1.98%
  • RWT AI Score
Significant changes Vs previous day

RWT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.68
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

RWT Average Past Performance & Win Rate

Three months after its 1315 Hold signals since July 2026, RWT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1315 Past RWT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-4.74%
Average Alpha
-20.05%
Win Rate (% Positive Perf.)
37.53%
% Positive Alpha
18.09%

RWT Frequently Asked Questions

Redwood Trust Inc Company Profile

Pros

Cons

  • RWT / US7580754023US Flag
  • Market Cap$584.75M
  • Short Float4.46%
  • Volume2.6M
  • Dividend %15.42%
Performance
  • Perf Week-2.70%
  • Perf Quarter-16.57%
  • Perf Year-20.81%
  • Perf YTD-15.37%
Technical Indicators
  • 52W High6.68 -29.94%
  • 52W Low-
  • Avg Volume1.28M
  • Beta1.44
  • ATR0.16
  • Volatility2.75% - 3.32%

RWT Company Profile Summary

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