Pivots Trading Plans and Risk Controls - Stock Traders Daily
| AOHY Etf | 11.11 0.00 0.00% |
Slightly above 56% of Angel Oak's investor base is looking to short. The current sentiment regarding investing in Angel Oak High etf implies that many traders are alarmed. 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.
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Pivots Trading Plans and Risk Controls Stock Traders Daily
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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 etf, 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.
One Year Return
One Year Return Comparative Analysis
Angel Oak is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Angel Oak High 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 etf 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
| EMCB | WisdomTree Emerging | 0.49 | ||||
| NUHY | Nuveen ESG | 0.37 | ||||
| FALN | IShares Fallen | 0.22 | ||||
| VEMY | Virtus ETF | 0.19 | ||||
| EVHY | Morgan Stanley | 0.06 | ||||
| NJNK | Columbia ETF | 0.05 | ||||
| EVLN | Morgan Stanley | 0.04 | ||||
| VSHY | Virtus ETF | 0.09 | ||||
| XB | BondBloxx ETF | 0.15 |
Check out Angel Oak Hype Analysis, Angel Oak Correlation and Angel Oak Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Angel Oak High 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.