Angel Oak Mortgage Stock Price on November 7, 2024
| AOMR Stock | USD 9.55 0.15 1.60% |
If you're considering investing in Angel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Angel Oak stands at 9.55, as last reported on the 22nd of November, with the highest price reaching 9.61 and the lowest price hitting 9.46 during the day. Angel Oak Mortgage secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Angel Oak Mortgage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Angel Oak's risk adjusted performance of (0.12), and Mean Deviation of 1.1 to double-check the risk estimate we provide.
At this time, Angel Oak's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Stock Based Compensation is likely to grow to about 2.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B. . As of 11/22/2024, Price To Sales Ratio is likely to drop to 4.54. In addition to that, Price Earnings Ratio is likely to drop to 7.38. Angel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = -0.1275
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angel Oak is not performing at its full potential. However, 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 Angel Oak to a well-diversified portfolio.
Price Book 0.8337 | Price Sales 2.3402 | Shares Float 12.8 M | Dividend Share 1.28 | Wall Street Target Price 12.1 |
Angel Oak Main Headline on 7th of November 2024
Angel Oak Mortgage REIT Inc Q3 2024 Earnings Call Highlights... by gurufocus.com
GAAP Net Income 31.2 million, or 1.29 per diluted common share.Distributable Earnings Loss of 3.4 million, or 0.14 per common share.Interest Income 27.
Angel Oak Valuation on November 7, 2024
It is possible to determine the worth of Angel Oak on a given historical date. On November 7, 2024 Angel was worth 9.21 at the beginning of the trading date compared to the closed value of 9.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angel Oak stock. Still, in general, we apply an absolute valuation method to find Angel Oak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angel Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Angel Oak's related companies.
| Open | High | Low | Close | Volume | |
| 8.74 | 9.30 | 8.74 | 9.24 | 288,400 | |
11/07/2024 | 9.21 | 9.41 | 9.13 | 9.23 | 141,200 |
| 9.30 | 9.49 | 9.27 | 9.49 | 179,500 |
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Angel Oak Trading Date Momentum on November 7, 2024
| On November 08 2024 Angel Oak Mortgage was traded for 9.49 at the closing time. The top price for the day was 9.49 and the lowest listed price was 9.27 . The trading volume for the day was 179.5 K. The trading history from November 8, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 2.82% . The overall trading delta against the current closing price is 3.36% . |
Angel Oak Mortgage Fundamentals Correlations and Trends
By evaluating Angel Oak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Angel financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Mortgage 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 | 24.9 M | 20.3 M | |
| Net Loss | -169.1 M | -160.6 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.
Price Boundaries
Angel Oak Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Angel Oak Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Angel Oak November 22, 2024 Market Strength
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 Mortgage entry and exit signals to maximize returns
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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.32) |
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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.