Angel Oak Mortgage Stock Price Prediction

AOMR Stock  USD 9.48  0.18  1.86%   
As of today, the relative strength index (RSI) of Angel Oak's share price is approaching 45. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Angel Oak, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Angel Oak's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Angel Oak and does not consider all of the tangible or intangible factors available from Angel Oak's fundamental data. We analyze noise-free headlines and recent hype associated with Angel Oak Mortgage, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Angel Oak's stock price prediction:
Quarterly Earnings Growth
2.909
EPS Estimate Next Quarter
0.31
EPS Estimate Current Year
0.1521
EPS Estimate Next Year
1.2212
Wall Street Target Price
12.1
Using Angel Oak hype-based prediction, you can estimate the value of Angel Oak Mortgage from the perspective of Angel Oak response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Angel Oak to buy its stock at a price that has no basis in reality. In that case, they are not buying Angel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Angel Oak after-hype prediction price

    
  USD 9.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Angel Oak Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.929.4010.88
Details
Naive
Forecast
LowNextHigh
7.829.3010.78
Details
6 Analysts
Consensus
LowTargetHigh
8.499.3310.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.030.040.04
Details

Angel Oak After-Hype Price Prediction Density Analysis

As far as predicting the price of Angel Oak at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Angel Oak or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Angel Oak, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Angel Oak Estimiated After-Hype Price Volatility

In the context of predicting Angel Oak's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Angel Oak's historical news coverage. Angel Oak's after-hype downside and upside margins for the prediction period are 7.98 and 10.94, respectively. We have considered Angel Oak's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.48
9.46
After-hype Price
10.94
Upside
Angel Oak is not too volatile at this time. Analysis and calculation of next after-hype price of Angel Oak Mortgage is based on 3 months time horizon.

Angel Oak Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Angel Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angel Oak backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Angel Oak, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.48
  0.02 
  0.01 
9 Events / Month
13 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.48
9.46
0.21 
1,480  
Notes

Angel Oak Hype Timeline

Angel Oak Mortgage is presently traded for 9.48. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. Angel is expected to decline in value after the next headline, with the price expected to drop to 9.46. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.21%, whereas the daily expected return is presently at -0.16%. The volatility of related hype on Angel Oak is about 1989.92%, with the expected price after the next announcement by competition of 9.47. About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Mortgage last dividend was issued on the 19th of November 2024. Given the investment horizon of 90 days the next expected press release will be in about 9 days.
Check out Angel Oak Basic Forecasting Models to cross-verify your projections.

Angel Oak Related Hype Analysis

Having access to credible news sources related to Angel Oak's direct competition is more important than ever and may enhance your ability to predict Angel Oak's future price movements. Getting to know how Angel Oak's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Angel Oak may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GPMTGranite Point Mortgage(0.05)7 per month 2.10  0.08  6.55 (3.73) 15.56 
MFAMFA Financial(0.05)9 per month 0.00 (0.18) 1.66 (2.53) 9.82 
TWOTwo Harbors Investments(0.13)8 per month 0.00 (0.28) 1.42 (2.21) 8.41 
PMTPennyMac Mortgage Investment(0.30)10 per month 0.00 (0.17) 1.16 (1.38) 4.39 
RWTRedwood Trust(0.53)8 per month 0.00 (0.11) 2.37 (1.99) 10.13 
MITTAG Mortgage Investment(0.05)8 per month 0.00 (0.20) 2.16 (1.68) 5.78 
IVRInvesco Mortgage Capital(0.07)9 per month 1.48 (0.09) 1.85 (2.89) 6.35 
ARIApollo Commercial Real(0.09)6 per month 0.00 (0.22) 1.47 (2.25) 7.06 
NYMTNew York Mortgage 0.15 7 per month 0.00 (0.1) 2.94 (3.11) 7.18 
KREFKKR Real Estate(0.08)8 per month 1.29 (0.09) 1.66 (2.34) 8.63 
EARNEllington Residential Mortgage 0.04 8 per month 0.98 (0.1) 1.74 (1.76) 5.14 
ACREAres Commercial Real 0.17 8 per month 1.71 (0.03) 2.72 (2.67) 13.22 
CMTGClaros Mortgage Trust(0.21)7 per month 0.00 (0.13) 3.95 (6.31) 15.73 
CHMICherry Hill Mortgage 0.01 8 per month 0.00 (0.26) 1.96 (2.98) 12.10 
RCReady Capital Corp 0.09 8 per month 0.00 (0.16) 2.95 (3.17) 8.92 
EFCEllington Financial(0.09)8 per month 0.00 (0.24) 0.98 (1.18) 4.25 

Angel Oak Additional Predictive Modules

Most predictive techniques to examine Angel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Angel using various technical indicators. When you analyze Angel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Angel Oak Predictive Indicators

The successful prediction of Angel Oak stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Angel Oak Mortgage, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak based on analysis of Angel Oak hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Angel Oak's related companies.
 2021 2022 2023 2024 (projected)
PTB Ratio0.840.491.020.97
Dividend Yield0.02950.360.120.1

Story Coverage note for Angel Oak

The number of cover stories for Angel Oak depends on current market conditions and Angel Oak's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Angel Oak is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Angel Oak's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Angel Oak Short Properties

Angel Oak's future price predictability will typically decrease when Angel Oak's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Angel Oak Mortgage often depends not only on the future outlook of the potential Angel Oak's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Angel Oak's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.9 M
Cash And Short Term Investments41.6 M

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.