Angel Oak Financial Stock Price on August 31, 2023
| FINS Stock | USD 13.45 0.03 0.22% |
Below is the normalized historical share price chart for Angel Oak Financial extending back to May 29, 2019. 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 13.45, as last reported on the 7th of February, with the highest price reaching 13.50 and the lowest price hitting 13.26 during the day.
If you're considering investing in Angel Stock, it is important to understand the factors that can impact its price. Currently, Angel Oak Financial is very steady. Angel Oak Financial secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Angel Oak Financial, which you can use to evaluate the volatility of the firm. Please confirm Angel Oak's mean deviation of 0.4126, and Risk Adjusted Performance of 0.1301 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Issuance Of Capital Stock is likely to gain to about 119.4 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 351 M in 2025. . At this time, Angel Oak's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 38.21 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.37). Angel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2019 | 200 Day MA 12.7748 | 50 Day MA 12.973 | Beta 0.341 |
Angel |
Sharpe Ratio = 0.1923
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 15% 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.
Price Book 0.9724 | Price Sales 10.7098 | Dividend Share 1.224 | Earnings Share 1.27 | Shares Short 15.7 K |
Angel Oak Main Headline on 31st of August 2023
Angel Oak Financial dividend paid on 31st of August 2023 |
Angel Oak Valuation on August 31, 2023
It is possible to determine the worth of Angel Oak on a given historical date. On August 31, 2023 Angel was worth 10.26 at the beginning of the trading date compared to the closed value of 10.2. 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 | |
| 10.09 | 10.19 | 10.09 | 10.17 | 44,600 | |
08/31/2023 | 10.26 | 10.26 | 10.15 | 10.20 | 41,700 |
| 10.21 | 10.30 | 10.20 | 10.29 | 19,500 |
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Angel Oak Trading Date Momentum on August 31, 2023
| On September 01 2023 Angel Oak Financial was traded for 10.29 at the closing time. The top price for the day was 10.30 and the lowest listed price was 10.20 . The trading volume for the day was 19.5 K. The trading history from September 1, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.88% . The overall trading delta against the current closing price is 2.94% . |
Angel Oak Financial 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 Financial 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 | 29.1 M | 19.9 M | |
| Net Loss | -34.2 M | -32.5 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 | February 7, 2025
| High |
0.00 | 0.00 |
Angel Oak Financial 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 February 7, 2025 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 Financial 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 | 0.1301 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.04 |
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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.