Angel Oak Ultrashort Fund Price on September 16, 2024
| AOUIX Fund | USD 9.85 0.01 0.10% |
Below is the normalized historical share price chart for Angel Oak Ultrashort extending back to April 03, 2018. 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 9.85, as last reported on the 28th of November, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day.
If you're considering investing in ANGEL Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ANGEL Mutual Fund to be very steady. Angel Oak Ultrashort secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Angel Oak Ultrashort, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's risk adjusted performance of 0.0949, and Mean Deviation of 0.0521 to double-check if the risk estimate we provide is consistent with the expected return of 0.0146%.
ANGEL Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ANGEL |
Sharpe Ratio = 0.1835
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Based on monthly moving average Angel Oak is performing at about 14% 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.
Angel Oak Valuation on September 16, 2024
It is possible to determine the worth of Angel Oak on a given historical date. On September 16, 2024 ANGEL was worth 9.78 at the beginning of the trading date compared to the closed value of 9.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angel Oak mutual fund. 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 | |
| 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/16/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 |
| 9.78 | 9.78 | 9.78 | 9.78 | 1.00 |
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Angel Oak Trading Date Momentum on September 16, 2024
| On September 17 2024 Angel Oak Ultrashort was traded for 9.78 at the closing time. The highest daily price throughout the period was 9.78 and the lowest price was 9.78 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Angel Oak Ultrashort 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 Mutual Fund 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 Ultrashort 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
The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities ,. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
Angel Oak Mutual Fund Technical Analysis
Angel Oak technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Angel Oak Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Angel Oak Ultrashort cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Angel Oak mutual fund 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 mutual fund market strength indicators, traders can identify Angel Oak Ultrashort 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 Mutual Fund 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 | 0.0949 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.94) | |||
| Treynor Ratio | (0.92) |
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Other Information on Investing in ANGEL Mutual Fund
Angel Oak financial ratios help investors to determine whether ANGEL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANGEL with respect to the benefits of owning Angel Oak security.
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