Angel Oak Mortgage Backed Etf Price on November 27, 2024
| MBS Etf | 8.58 0.05 0.59% |
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 8.58, as last reported on the 17th of February 2025, with the highest price reaching 8.58 and the lowest price hitting 8.54 during the day. Currently, Angel Oak Mortgage Backed is very steady. Angel Oak Mortgage secures Sharpe Ratio (or Efficiency) of 0.0763, which signifies that the etf had a 0.0763 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Angel Oak Mortgage Backed, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's risk adjusted performance of 0.0127, and Mean Deviation of 0.1801 to double-check if the risk estimate we provide is consistent with the expected return of 0.0178%.
Angel Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = 0.0763
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| Negative Returns | MBS |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Angel Oak Valuation on November 27, 2024
It is possible to determine the worth of Angel Oak on a given historical date. On November 27, 2024 Angel was worth 8.55 at the beginning of the trading date compared to the closed value of 8.54. 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 | |
| 8.52 | 8.55 | 8.50 | 8.53 | 31,700 | |
11/27/2024 | 8.55 | 8.55 | 8.50 | 8.54 | 76,300 |
| 8.55 | 8.56 | 8.54 | 8.55 | 10,200 |
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Angel Oak Trading Date Momentum on November 27, 2024
| On November 29 2024 Angel Oak Mortgage Backed was traded for 8.55 at the closing time. Highest Angel Oak's price during the trading hours was 8.56 and the lowest price during the day was 8.54 . The net volume was 10.2 K. The overall trading history on the 29th of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.12% . The overall trading delta to current price is 1.29% . |
Angel Oak Mortgage Fundamentals Correlations and Trends
By evaluating Angel Oak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Angel financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Mortgage 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 | February 17, 2025
| High |
0.00 | 0.00 |
Angel Oak Mortgage Backed cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 February 17, 2025 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 Mortgage Backed 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 | 0.0127 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0205 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Angel Oak Mortgage Backed. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Angel Oak Mortgage 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.