Angel Oak Financial Stock Price on December 4, 2024

FINS Stock  USD 12.90  0.05  0.39%   
Below is the normalized historical share price chart for Angel Oak Financial extending back to May 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Angel Oak stands at 12.90, as last reported on the 8th of December, with the highest price reaching 12.92 and the lowest price hitting 12.86 during the day.
IPO Date
29th of May 2019
200 Day MA
12.6422
50 Day MA
12.9667
Beta
0.341
 
Covid
If you're considering investing in Angel Stock, it is important to understand the factors that can impact its price. Currently, Angel Oak Financial is very steady. Angel Oak Financial secures Sharpe Ratio (or Efficiency) of 0.0797, which signifies that the company had a 0.0797% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Angel Oak Financial, which you can use to evaluate the volatility of the firm. Please confirm Angel Oak's mean deviation of 0.4336, and Risk Adjusted Performance of 0.0542 to double-check if the risk estimate we provide is consistent with the expected return of 0.0465%.
  
At this time, Angel Oak's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 490.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.9 M in 2024. . At this time, Angel Oak's Price Fair Value is comparatively stable compared to the past year. Angel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0797

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Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Angel Oak is performing at about 6% 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.
Price Book
0.9347
Price Sales
10.2757
Dividend Share
1.224
Earnings Share
1.27
Shares Short
12 K

Related Headline

CBH Headline on 30th of August 2024

Insider Trading
by Aylward George R
Filed transaction by CBH Director, Officer: President And Ceo. Insider Public Trading

Angel Oak Valuation on December 4, 2024

It is possible to determine the worth of Angel Oak on a given historical date. On December 4, 2024 Angel was worth 12.88 at the beginning of the trading date compared to the closed value of 12.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angel Oak stock. 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
  12.81    12.90    12.81    12.85    311,929  
12/04/2024
  12.88    12.92    12.85    12.90    46,989  
  12.90    12.92    12.85    12.90    132,400  
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Open Value
12.88
12.9
Closing Value
14.63
Upside

Angel Oak Trading Date Momentum on December 4, 2024

On December 05 2024 Angel Oak Financial was traded for  12.90  at the closing time. The top price for the day was 12.92  and the lowest listed price was  12.85 . The trading volume for the day was 132.4 K. The trading history from December 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% .

Angel Oak Financial 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 Stock 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 Financial 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.3 M19.9 M
Net Loss-34.2 M-32.5 M

Angel Oak Stock Technical Analysis

Angel Oak technical stock 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, stock market cycles, or different charting patterns.
A focus of Angel Oak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Angel Oak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Angel Oak Period Price Range

Low
December 8, 2024
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High

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Angel Oak December 8, 2024 Market Strength

Market strength indicators help investors to evaluate how Angel Oak stock 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 stock market strength indicators, traders can identify Angel Oak Financial 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 Stock 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.

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.