Angel Oak High Etf Performance
| AOHY Etf | 11.00 0.05 0.45% |
The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angel Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angel Oak is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Angel Oak High are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Angel Oak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Jane Street Group LLC Purchases 4,136 Shares of Invesco SP 500 Downside Hedged ETF - Defense World | 01/08/2025 |
2 | Innovator U.S. Equity Buffer ETF April Shares Sold by IFP Advisors Inc - Defense World | 03/07/2025 |
| In Threey Sharp Ratio | 0.20 |
Angel |
Angel Oak Relative Risk vs. Return Landscape
If you would invest 1,098 in Angel Oak High on December 14, 2024 and sell it today you would earn a total of 2.00 from holding Angel Oak High or generate 0.18% return on investment over 90 days. Angel Oak High is currently generating 0.0033% in daily expected returns and assumes 0.2243% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Angel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Angel Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Oak's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Angel Oak High, and traders can use it to determine the average amount a Angel Oak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOHY |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 1% 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.
Angel Oak Fundamentals Growth
Angel Etf prices reflect investors' perceptions of the future prospects and financial health of Angel Oak, and Angel Oak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Angel Etf performance.
About Angel Oak Performance
Evaluating Angel Oak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Angel Oak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Angel Oak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Angel Oak is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Innovator U.S. Equity Buffer ETF April Shares Sold by IFP Advisors Inc - Defense World |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. 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.