Angel Oak Flexible Buy Hold or Sell Recommendation

ANFIXDelisted Fund  USD 7.82  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Angel Oak Flexible is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Angel Oak Flexible given historical horizon and risk tolerance towards Angel Oak. When Macroaxis issues a 'buy' or 'sell' recommendation for Angel Oak Flexible, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual funds such as Angel and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Angel Oak Flexible. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Angel Oak Buy or Sell Advice

The Angel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Angel Oak Flexible. Macroaxis does not own or have any residual interests in Angel Oak Flexible or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Angel Oak's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Angel OakBuy Angel Oak
Not Rated
For the selected time horizon Angel Oak Flexible has a Risk Adjusted Performance of 0.2271, Jensen Alpha of 0.0496, Total Risk Alpha of 0.0195, Sortino Ratio of (0.44) and Treynor Ratio of (2.72)
We provide trade advice to complement the prevailing expert consensus on Angel Oak Flexible. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Angel Oak Flexible annual yield, net asset, as well as the relationship between the Net Asset and bond positions weight to ensure your buy or sell decision on Angel Oak Flexible is adequate.

Angel Oak Trading Alerts and Improvement Suggestions

Angel Oak Flexible is not yet fully synchronised with the market data
Angel Oak Flexible has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of 0.0%
Angel Oak Flexible holds about 89.67% of its assets under management (AUM) in fixed income securities

Angel Oak Returns Distribution Density

The distribution of Angel Oak's historical returns is an attempt to chart the uncertainty of Angel Oak's future price movements. The chart of the probability distribution of Angel Oak daily returns describes the distribution of returns around its average expected value. We use Angel Oak Flexible price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Angel Oak returns is essential to provide solid investment advice for Angel Oak.
Mean Return
0.06
Value At Risk
-0.13
Potential Upside
0.27
Standard Deviation
0.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Angel Oak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Angel Oak Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Angel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Angel Oak Buy or Sell Advice

When is the right time to buy or sell Angel Oak Flexible? Buying financial instruments such as Angel Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Angel Oak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Angel Mutual Fund

If you are still planning to invest in Angel Oak Flexible check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Angel Oak's history and understand the potential risks before investing.
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