Angel Oak Funds Etf Probability of Future Etf Price Finishing Over 8.65
| MBS Etf | 8.63 0.03 0.35% |
Angel |
Angel Oak Target Price Odds to finish over 8.65
The tendency of Angel Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 8.65 or more in 90 days |
| 8.63 | 90 days | 8.65 | about 73.13 |
Based on a normal probability distribution, the odds of Angel Oak to move over 8.65 or more in 90 days from now is about 73.13 (This Angel Oak Funds probability density function shows the probability of Angel Etf to fall within a particular range of prices over 90 days) . Probability of Angel Oak Funds price to stay between its current price of 8.63 and 8.65 at the end of the 90-day period is about 6.32 .
Considering the 90-day investment horizon Angel Oak has a beta of 0.0123. This indicates as returns on the market go up, Angel Oak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Angel Oak Funds will be expected to be much smaller as well. Additionally Angel Oak Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Angel Oak Price Density |
| Price |
Predictive Modules for Angel Oak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angel Oak Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Angel Oak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Angel Oak is not an exception. The market had few large corrections towards the Angel Oak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Angel Oak Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angel Oak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.56 |
Angel Oak Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Angel Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angel Oak Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Angel Oak Funds generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: The Academy Geopolitical Intelligence Group Rings NYSE Opening Bell in Celebration of 10 Years of Advising Wall Street on Geostrategic Risk | |
| The fund generated three year return of -2.0% |
Angel Oak Technical Analysis
Angel Oak's future price can be derived by breaking down and analyzing its technical indicators over time. Angel Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Angel Oak Funds. In general, you should focus on analyzing Angel Etf price patterns and their correlations with different microeconomic environments and drivers.
Angel Oak Predictive Forecast Models
Angel Oak's time-series forecasting models is one of many Angel Oak's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Angel Oak's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Angel Oak Funds
Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Angel Oak Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Angel Oak Funds generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: The Academy Geopolitical Intelligence Group Rings NYSE Opening Bell in Celebration of 10 Years of Advising Wall Street on Geostrategic Risk | |
| The fund generated three year return of -2.0% |
Check out Angel Oak Backtesting, Portfolio Optimization, Angel Oak Correlation, Angel Oak Hype Analysis, Angel Oak Volatility, Angel Oak History as well as Angel Oak Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.