Angel Oak Ultrashort Fund Market Value
| AOUIX Fund | USD 9.88 0.01 0.10% |
| Symbol | Angel |
Angel Oak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Angel Oak's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Angel Oak.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Angel Oak on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Ultrashort or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with Angel Oak, Angel Oak, Angel Oak, Doubleline Income, and Angel Oak. The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities , More
Angel Oak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Angel Oak's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Angel Oak Ultrashort upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1101 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.5135 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3043 |
Angel Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angel Oak's standard deviation. In reality, there are many statistical measures that can use Angel Oak historical prices to predict the future Angel Oak's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | 0.0085 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.9952 |
Angel Oak March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.0603 | |||
| Downside Deviation | 0.1101 | |||
| Coefficient Of Variation | 448.36 | |||
| Standard Deviation | 0.1042 | |||
| Variance | 0.0109 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | 0.0085 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.9952 | |||
| Maximum Drawdown | 0.5135 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3043 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.58 | |||
| Kurtosis | 7.59 |
Angel Oak Ultrashort Backtested Returns
At this stage we consider Angel Mutual Fund to be very steady. Angel Oak Ultrashort secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % 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 0.1055, and Mean Deviation of 0.0603 to double-check if the risk estimate we provide is consistent with the expected return of 0.0204%. The fund shows a Beta (market volatility) of 0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angel Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angel Oak is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Angel Oak Ultrashort has good predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Angel Oak Ultrashort price movement. The serial correlation of 0.73 indicates that around 73.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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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