Angel Oak Financial Fund Price Patterns
| XFINX Fund | USD 13.97 0.01 0.07% |
Momentum 44
Sell Extended
Oversold | Overbought |
Using Angel Oak hype-based prediction, you can estimate the value of Angel Oak Financial from the perspective of Angel Oak response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Angel Oak to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Angel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Angel Oak after-hype prediction price | USD 13.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Angel |
Angel Oak Estimiated After-Hype Price Volatility
As far as predicting the price of Angel Oak at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Angel Oak or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Angel Oak, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Angel Oak Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Angel Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angel Oak backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Angel Oak, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.23 | 0.00 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.97 | 13.97 | 0.00 |
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Angel Oak Hype Timeline
Angel Oak Financial is at this time traded for 13.97. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Angel is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Angel Oak is about 145.05%, with the expected price after the next announcement by competition of 13.97. Assuming the 90 days horizon the next estimated press release will be in a few days. Check out Angel Oak Basic Forecasting Models to cross-verify your projections.Angel Oak Related Hype Analysis
Having access to credible news sources related to Angel Oak's direct competition is more important than ever and may enhance your ability to predict Angel Oak's future price movements. Getting to know how Angel Oak's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Angel Oak may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VDEQX | Vanguard Diversified Equity | 1.12 | 1 per month | 0.91 | (0.09) | 1.36 | (1.51) | 3.64 | |
| PMDDX | Small Midcap Dividend Income | 0.00 | 0 per month | 0.48 | 0.15 | 2.34 | (1.32) | 4.04 | |
| MDBFX | Massmutual Premier Diversified | 0.00 | 2 per month | 0.04 | (0.55) | 0.24 | (0.24) | 0.60 | |
| TEMGX | Templeton Global Smaller | 0.11 | 1 per month | 0.51 | 0.11 | 1.69 | (1.10) | 5.21 | |
| TVOYX | Touchstone Small Cap | 0.00 | 0 per month | 0.62 | 0.16 | 2.19 | (1.33) | 5.01 | |
| CIPNX | Champlain Small | (0.12) | 1 per month | 1.02 | (0.03) | 2.29 | (1.85) | 4.85 | |
| RLESX | Us Small Cap | 0.00 | 0 per month | 0.62 | 0.15 | 2.42 | (1.43) | 8.47 |
Angel Oak Additional Predictive Modules
Most predictive techniques to examine Angel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Angel using various technical indicators. When you analyze Angel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Angel Oak Predictive Indicators
The successful prediction of Angel Oak stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Angel Oak Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak based on analysis of Angel Oak hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Angel Oak's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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