Angel Oak Financial Stock Price History
| FINS Stock | USD 12.67 0.04 0.32% |
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 12.67, as last reported on the 25th of November, with the highest price reaching 12.72 and the lowest price hitting 12.65 during the day.
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 0.0434, which signifies that the company had a 0.0434% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Angel Oak Financial, which you can use to evaluate the volatility of the firm. Please confirm Angel Oak's risk adjusted performance of 0.0387, and Mean Deviation of 0.4376 to double-check if the risk estimate we provide is consistent with the expected return of 0.0254%.
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.
IPO Date 29th of May 2019 | 200 Day MA 12.6186 | 50 Day MA 13.0329 | Beta 0.341 |
Angel |
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FINS |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 3% 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 0.9151 | Price Sales 10.0606 | Dividend Share 1.224 | Earnings Share 1.27 | Shares Short 5.9 K |
Angel Oak Stock Price History Chart
There are several ways to analyze Angel Stock price data. The simplest method is using a basic Angel candlestick price chart, which shows Angel Oak price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 13.07 |
| Lowest Price | August 30, 2024 | 12.51 |
Angel Oak November 25, 2024 Stock Price Synopsis
Various analyses of Angel Oak's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Angel Stock. It can be used to describe the percentage change in the price of Angel Oak from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Angel Stock.| Angel Oak Price Daily Balance Of Power | 0.57 | |
| Angel Oak Accumulation Distribution | 1,051 | |
| Angel Oak Price Rate Of Daily Change | 1.00 |
Angel Oak November 25, 2024 Stock Price Analysis
Angel Stock Price History Data
The price series of Angel Oak for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.69 with a coefficient of variation of 1.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.81. The median price for the last 90 days is 12.87. The company completed dividends distribution on 2024-11-15.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 12.68 | 12.72 | 12.65 | 12.67 | 191,026 | |
| 11/22/2024 | 12.60 | 12.70 | 12.60 | 12.63 | 97,126 | |
| 11/21/2024 | 12.64 | 12.64 | 12.52 | 12.56 | 75,714 | |
| 11/20/2024 | 12.64 | 12.64 | 12.52 | 12.54 | 190,350 | |
| 11/19/2024 | 12.74 | 12.74 | 12.63 | 12.64 | 74,500 | |
| 11/18/2024 | 12.75 | 12.77 | 12.59 | 12.64 | 90,089 | |
| 11/15/2024 | 12.62 | 12.67 | 12.61 | 12.63 | 209,725 | |
| 11/14/2024 | 12.68 | 12.74 | 12.63 | 12.66 | 181,000 | |
| 11/13/2024 | 12.80 | 12.80 | 12.65 | 12.68 | 120,500 | |
| 11/12/2024 | 12.89 | 12.89 | 12.72 | 12.75 | 110,300 | |
| 11/11/2024 | 12.88 | 12.91 | 12.85 | 12.87 | 270,400 | |
| 11/08/2024 | 12.79 | 12.87 | 12.74 | 12.83 | 454,400 | |
| 11/07/2024 | 12.78 | 12.86 | 12.77 | 12.82 | 180,800 | |
| 11/06/2024 | 12.79 | 12.90 | 12.75 | 12.77 | 86,800 | |
| 11/05/2024 | 12.88 | 12.95 | 12.79 | 12.83 | 39,900 | |
| 11/04/2024 | 12.90 | 12.99 | 12.81 | 12.87 | 60,600 | |
| 11/01/2024 | 12.94 | 13.04 | 12.90 | 12.98 | 46,200 | |
| 10/31/2024 | 12.95 | 12.98 | 12.87 | 12.93 | 41,600 | |
| 10/30/2024 | 12.86 | 12.88 | 12.78 | 12.87 | 29,400 | |
| 10/29/2024 | 12.94 | 13.00 | 12.82 | 12.82 | 34,200 | |
| 10/28/2024 | 12.97 | 12.97 | 12.85 | 12.90 | 41,900 | |
| 10/25/2024 | 12.92 | 12.99 | 12.91 | 12.92 | 17,500 | |
| 10/24/2024 | 12.99 | 13.06 | 12.90 | 12.96 | 29,700 | |
| 10/23/2024 | 13.01 | 13.07 | 12.91 | 12.94 | 73,500 | |
| 10/22/2024 | 13.01 | 13.07 | 12.99 | 13.07 | 45,300 | |
| 10/21/2024 | 12.96 | 13.06 | 12.95 | 12.97 | 53,200 | |
| 10/18/2024 | 12.91 | 13.06 | 12.91 | 12.97 | 59,400 | |
| 10/17/2024 | 13.01 | 13.06 | 12.98 | 13.03 | 26,800 | |
| 10/16/2024 | 13.00 | 13.07 | 12.99 | 13.03 | 34,800 | |
| 10/15/2024 | 12.90 | 13.02 | 12.90 | 12.95 | 53,700 | |
| 10/14/2024 | 13.00 | 13.03 | 12.86 | 12.88 | 45,300 | |
| 10/11/2024 | 13.07 | 13.07 | 12.90 | 13.03 | 49,200 | |
| 10/10/2024 | 13.04 | 13.07 | 13.00 | 13.07 | 17,500 | |
| 10/09/2024 | 12.99 | 13.06 | 12.97 | 13.04 | 45,800 | |
| 10/08/2024 | 12.99 | 12.99 | 12.90 | 12.92 | 18,600 | |
| 10/07/2024 | 12.95 | 12.96 | 12.46 | 12.90 | 83,400 | |
| 10/04/2024 | 12.91 | 13.03 | 12.91 | 12.98 | 26,600 | |
| 10/03/2024 | 13.01 | 13.01 | 12.88 | 12.89 | 47,100 | |
| 10/02/2024 | 13.02 | 13.06 | 12.96 | 13.03 | 539,800 | |
| 10/01/2024 | 13.01 | 13.06 | 12.92 | 13.04 | 53,600 | |
| 09/30/2024 | 12.96 | 13.06 | 12.88 | 13.00 | 54,900 | |
| 09/27/2024 | 12.83 | 12.97 | 12.83 | 12.87 | 36,800 | |
| 09/26/2024 | 13.01 | 13.01 | 12.80 | 12.87 | 36,500 | |
| 09/25/2024 | 13.02 | 13.02 | 12.87 | 12.89 | 24,700 | |
| 09/24/2024 | 13.06 | 13.06 | 12.96 | 13.04 | 45,800 | |
| 09/23/2024 | 12.96 | 13.07 | 12.87 | 13.04 | 115,900 | |
| 09/20/2024 | 12.98 | 13.01 | 12.92 | 12.95 | 33,400 | |
| 09/19/2024 | 12.98 | 13.08 | 12.90 | 12.94 | 30,000 | |
| 09/18/2024 | 13.00 | 13.00 | 12.87 | 12.95 | 22,600 | |
| 09/17/2024 | 12.95 | 13.03 | 12.87 | 12.97 | 54,500 | |
| 09/16/2024 | 12.82 | 12.92 | 12.76 | 12.91 | 46,600 | |
| 09/13/2024 | 12.77 | 12.87 | 12.77 | 12.78 | 16,200 | |
| 09/12/2024 | 12.85 | 12.85 | 12.70 | 12.78 | 28,100 | |
| 09/11/2024 | 12.62 | 12.91 | 12.55 | 12.91 | 19,900 | |
| 09/10/2024 | 12.53 | 12.80 | 12.53 | 12.73 | 46,400 | |
| 09/09/2024 | 12.48 | 12.56 | 12.48 | 12.53 | 28,800 | |
| 09/06/2024 | 12.55 | 12.61 | 12.45 | 12.56 | 44,500 | |
| 09/05/2024 | 12.51 | 12.61 | 12.46 | 12.54 | 79,800 | |
| 09/04/2024 | 12.54 | 12.65 | 12.45 | 12.54 | 15,600 | |
| 09/03/2024 | 12.48 | 12.64 | 12.43 | 12.52 | 19,500 | |
| 08/30/2024 | 12.56 | 12.56 | 12.47 | 12.51 | 23,000 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 19.9 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.
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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.
| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2228 |
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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.