Angel Oak Stock Forecast - Downside Variance

FINS Stock  USD 12.69  0.02  0.16%   
Angel Stock Forecast is based on your current time horizon.
  
At this time, Angel Oak's Receivables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.02 in 2024, whereas Inventory Turnover is likely to drop (0.05) in 2024. . Common Stock Shares Outstanding is likely to drop to about 19.9 M in 2024. Net Loss is likely to gain to about (32.5 M) in 2024.
On November 21, 2024 Angel Oak Financial had Downside Variance of 0.
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Angel Oak Trading Date Momentum

On November 22 2024 Angel Oak Financial was traded for  12.63  at the closing time. The top price for the day was 12.70  and the lowest listed price was  12.60 . The trading volume for the day was 97.1 K. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.56% . The overall trading delta against the current closing price is 1.19% .
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Other Forecasting Options for Angel Oak

For every potential investor in Angel, whether a beginner or expert, Angel Oak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Angel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Angel. Basic forecasting techniques help filter out the noise by identifying Angel Oak's price trends.

Angel Oak Related Equities

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 stock 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.
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Angel Oak Financial Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Angel Oak's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Angel Oak's current price.

Angel Oak Market Strength Events

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 Risk Indicators

The analysis of Angel Oak's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Angel Oak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting angel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.