Angel Oak Funds Etf Price on November 26, 2024
| AOHY Etf | 11.13 0.01 0.09% |
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 11.13, as last reported on the 2nd of December, with the highest price reaching 11.14 and the lowest price hitting 11.09 during the day. At this stage we consider Angel Etf to be very steady. Angel Oak Funds secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Angel Oak Funds, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's mean deviation of 0.1375, and Risk Adjusted Performance of 0.0735 to double-check if the risk estimate we provide is consistent with the expected return of 0.0271%.
Angel Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 10% 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 85.35139 | Market Capitalisation {Big=, Small=, Mega=, Medium=, Micro=} |
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Angel Oak Valuation on November 26, 2024
It is possible to determine the worth of Angel Oak on a given historical date. On November 26, 2024 Angel was worth 11.08 at the beginning of the trading date compared to the closed value of 11.07. 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 | |
| 11.11 | 11.11 | 11.05 | 11.09 | 48,600 | |
11/26/2024 | 11.08 | 11.08 | 11.05 | 11.07 | 41,600 |
| 11.08 | 11.10 | 11.06 | 11.10 | 59,600 |
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Angel Oak Trading Date Momentum on November 26, 2024
| On November 27 2024 Angel Oak Funds was traded for 11.10 at the closing time. The top price for the day was 11.10 and the lowest listed price was 11.06 . The trading volume for the day was 59.6 K. The trading history from November 27, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 0.45% . |
Angel Oak Funds 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 Funds 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 | December 2, 2024
| High |
0.00 | 0.00 |
Angel Oak Funds cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 December 2, 2024 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 Funds 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 | 0.0735 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.4181 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Funds. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Angel Oak Funds 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.