Angel Oak Funds Etf Price on November 20, 2024
| MBS Etf | 8.62 0.01 0.12% |
If you're considering investing in Angel Etf, it is important to understand the factors that can impact its price. As of today, the current price of Angel Oak stands at 8.62, as last reported on the 30th of November, with the highest price reaching 8.62 and the lowest price hitting 8.60 during the day. Angel Oak Funds secures Sharpe Ratio (or Efficiency) of -0.0544, which signifies that the etf had a -0.0544% return per unit of standard deviation over the last 3 months. Angel Oak Funds exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Angel Oak's mean deviation of 0.1975, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Angel Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = -0.0544
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| Negative Returns | MBS |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angel Oak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Angel Oak by adding Angel Oak to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Angel Oak Valuation on November 20, 2024
It is possible to determine the worth of Angel Oak on a given historical date. On November 20, 2024 Angel was worth 8.54 at the beginning of the trading date compared to the closed value of 8.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angel Oak etf. Still, in general, we apply an absolute valuation method to find Angel Oak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angel Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Angel Oak's related companies.
| Open | High | Low | Close | Volume | |
| 8.61 | 8.61 | 8.55 | 8.56 | 51,159 | |
11/20/2024 | 8.54 | 8.57 | 8.54 | 8.57 | 89,229 |
| 8.55 | 8.55 | 8.53 | 8.54 | 58,441 |
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Angel Oak Trading Date Momentum on November 20, 2024
| On November 21 2024 Angel Oak Funds was traded for 8.54 at the closing time. Highest Angel Oak's price during the trading hours was 8.55 and the lowest price during the day was 8.53 . The net volume was 58.4 K. The overall trading history on the 21st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.35% . The overall trading delta to current price is 0.58% . |
About Angel Oak Etf history
Angel Oak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Angel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Angel Oak Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Angel Oak stock prices may prove useful in developing a viable investing in Angel Oak
Angel Oak Etf Technical Analysis
Angel Oak technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Angel Oak Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Angel Oak Funds cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Angel Oak November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Angel Oak etf 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 etf market strength indicators, traders can identify Angel Oak Funds entry and exit signals to maximize returns
Angel Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Angel Oak's price direction in advance. Along with the technical and fundamental analysis of Angel Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Angel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (2.72) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Angel Oak Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Angel Oak Funds is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.