Angel Oak Income Etf Performance

Angel Oak Relative Risk vs. Return Landscape

If you would invest  2,061  in Angel Oak Income on November 2, 2025 and sell it today you would earn a total of  28.50  from holding Angel Oak Income or generate 1.38% return on investment over 90 days. Angel Oak Income is currently generating 0.0226% in daily expected returns and assumes 0.0993% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Angel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Angel Oak is expected to generate 2.47 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.53 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Angel Oak Income extending back to May 28, 1997. 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 20.90, as last reported on the 31st of January, with the highest price reaching 21.09 and the lowest price hitting 20.90 during the day.

Angel Oak Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Angel Oak has a beta of 0.0557 suggesting as returns on the market go up, Angel Oak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Angel Oak Income will be expected to be much smaller as well. Additionally Angel Oak Income has an alpha of 0.009, implying that it can generate a 0.009032 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Angel Oak

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angel Oak Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.80 20.90 21.00 Details

Intrinsic Valuation Low Real High 19.10 19.20 22.99 Details

Naive Forecast Low Next High 20.82 20.92 21.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.81 20.89 20.96 Details

Angel Oak Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Angel Oak is not an exception. The market had few large corrections towards the Angel Oak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Angel Oak Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angel Oak within the framework of very fundamental risk indicators.

Angel Oak Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Angel Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angel Oak Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Angel Oak Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Understanding Angel Oak Income requires distinguishing between market price and book value, where the latter reflects Angel's accounting equity. The concept of intrinsic value—what Angel Oak's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.

It's important to distinguish between Angel Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Angel Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Angel Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.