Angel Oak Stock Forecast - Daily Balance Of Power

AOMR Stock  USD 9.48  0.18  1.86%   
Angel Stock Forecast is based on your current time horizon. Although Angel Oak's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Angel Oak's systematic risk associated with finding meaningful patterns of Angel Oak fundamentals over time.
  
At this time, Angel Oak's Receivables Turnover is relatively stable compared to the past year. As of 12/04/2024, Asset Turnover is likely to grow to 0.03, while Inventory Turnover is likely to drop (0.29). . As of 12/04/2024, Common Stock Shares Outstanding is likely to drop to about 20.3 M. In addition to that, Net Loss is likely to grow to about (160.6 M).
On March 13, 2024 Angel Oak Mortgage had Daily Balance Of Power of 0.9655. Balance of Power indicator (or BOP) measures the strength of Angel Oak Mortgage market sensitivity to bulls and bears. It estimates the ability of Angel Oak buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Angel Oak Balance of Power indicator one can determine a trend of the price direction.
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Angel Oak Trading Date Momentum

On March 14 2024 Angel Oak Mortgage was traded for  9.44  at the closing time. The top price for the day was 9.72  and the lowest listed price was  9.38 . The trading volume for the day was 27.2 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.88% . The overall trading delta against the current closing price is 0.82% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Angel Oak

For every potential investor in Angel, whether a beginner or expert, Angel Oak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Angel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Angel. Basic forecasting techniques help filter out the noise by identifying Angel Oak's price trends.

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 Risk & Return  Correlation

Angel Oak Mortgage Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Angel Oak's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Angel Oak's current price.

Angel Oak Market Strength Events

Market strength indicators help investors to evaluate how Angel Oak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Angel Oak shares will generate the highest return on investment. By undertsting and applying Angel Oak stock market strength indicators, traders can identify Angel Oak Mortgage entry and exit signals to maximize returns.

Angel Oak Risk Indicators

The analysis of Angel Oak's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Angel Oak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting angel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Angel Oak

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Angel Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Moving against Angel Stock

  0.81AB AllianceBernsteinPairCorr
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  0.73AC Associated CapitalPairCorr
  0.66TW Tradeweb MarketsPairCorr
  0.65SF Stifel Financial Fiscal Year End 22nd of January 2025 PairCorr
The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Angel Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Angel Oak Mortgage to buy it.
The correlation of Angel Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Angel Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Angel Stock Analysis

When running Angel Oak's price analysis, check to measure Angel Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.