N.Zealand, BlackRock To Create Climate Investment Fund - Barrons
| ANGCX Fund | USD 8.55 0.01 0.12% |
Slightly above 55% of Angel Oak's investor base is interested to short. The analysis of overall sentiment of trading Angel Oak Multi Strategy mutual fund suggests that many investors are impartial at this time. Angel Oak's investing sentiment can be driven by a variety of factors including economic data, Angel Oak's earnings reports, geopolitical events, and overall market trends.
Angel |
N.Zealand, BlackRock To Create Climate Investment Fund Barrons
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Angel Oak Fundamental Analysis
We analyze Angel Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angel Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angel Oak based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Angel Oak is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Angel Oak Multi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Angel Oak mutual fund to make a market-neutral strategy. Peer analysis of Angel Oak could also be used in its relative valuation, which is a method of valuing Angel Oak by comparing valuation metrics with similar companies.
Peers
Angel Oak Related Equities
| ASCLX | Ab Select | 0.78 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| BIIPX | Blackrock Short | 0.10 | ||||
| AOUNX | Angel Oak | 0.10 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| FTFZX | Franklin Federal | 0.1 | ||||
| GTLSX | Quantitative Longshort | 0.07 | ||||
| TAAQX | Transam Short | 0.20 |
Other Information on Investing in Angel Mutual Fund
Angel Oak financial ratios help investors to determine whether Angel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Angel with respect to the benefits of owning Angel Oak security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |