Pentagon watchdog doesnt know how much overseas pandemic research is done with US funds despite 1.4B ... - New York Post
ANGCX Fund | USD 8.54 0.01 0.12% |
Slightly above 62% of Angel Oak's investor base is looking to short. The analysis of overall sentiment of trading Angel Oak Multi Strategy mutual fund suggests that many investors are alarmed 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 |
watchdog doesnt know how much overseas pandemic research is done with US funds despite 1.4B ... New York Post
Read at news.google.com
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Angel Oak is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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
VFAIX | Vanguard Financials | 1.23 | ||||
PFSQX | Prudential Jennison | 1.21 | ||||
RPFGX | Davis Financial | 0.81 | ||||
MSVIX | Mesirow Financial | 0.80 | ||||
IAAEX | Transamerica Financial | 0.57 | ||||
GCFSX | Gabelli Global | 0.32 |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |