Angel Oak Income Etf Market Value
| CARY Etf | 21.06 0.01 0.05% |
| Symbol | Angel |
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.
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 etf 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Angel Oak on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Income or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with IndexIQ Active, American Century, MicroSectors Solactive, Matthews International, First Trust, SPDR SP, and Nuveen Sustainable. Angel Oak is entity of United States. It is traded as Etf on NASDAQ exchange. 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 etf 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1053 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.5329 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1459 |
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 | 0.243 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 4.25 |
Angel Oak March 4, 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 | 0.243 | |||
| Market Risk Adjusted Performance | 4.26 | |||
| Mean Deviation | 0.0652 | |||
| Downside Deviation | 0.1053 | |||
| Coefficient Of Variation | 236.49 | |||
| Standard Deviation | 0.0879 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 4.25 | |||
| Maximum Drawdown | 0.5329 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1459 | |||
| Downside Variance | 0.0111 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.47 |
Angel Oak Income Backtested Returns
At this stage we consider Angel Etf to be very steady. Angel Oak Income secures Sharpe Ratio (or Efficiency) of 0.44, which signifies that the etf had a 0.44 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Angel Oak Income, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's mean deviation of 0.0652, and Risk Adjusted Performance of 0.243 to double-check if the risk estimate we provide is consistent with the expected return of 0.036%. The etf shows a Beta (market volatility) of 0.0064, 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 | 0.95 |
Excellent predictability
Angel Oak Income has excellent predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Income price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.When determining whether Angel Oak Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Angel Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Angel Oak Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Angel Oak Income Etf:Check out Angel Oak Correlation, Angel Oak Volatility and Angel Oak Performance module to complement your research on Angel Oak. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Angel Oak technical etf 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, etf market cycles, or different charting patterns.