Angel Oak Financial Stock Market Value
| FINS Stock | USD 13.25 0.00 0.00% |
| Symbol | Angel |
Is there potential for Asset Management & Custody Banks market expansion? Will Angel introduce new products? Factors like these will boost the valuation of Angel Oak. Market participants price Angel higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Angel Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.308 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Angel Oak Financial 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 stock 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Angel Oak on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Financial or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with BlackRock Floating, BlackRock California, MFS Intermediate, Eaton Vance, Putnam Premier, John Hancock, and RiverNorth Flexible. Angel Oak is entity of United States. It is traded as Stock on NYSE 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 stock 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4707 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8696 |
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 | 0.0843 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4234 |
Angel Oak February 17, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.4334 | |||
| Mean Deviation | 0.3479 | |||
| Semi Deviation | 0.3646 | |||
| Downside Deviation | 0.4707 | |||
| Coefficient Of Variation | 895.63 | |||
| Standard Deviation | 0.5124 | |||
| Variance | 0.2625 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4234 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8696 | |||
| Downside Variance | 0.2216 | |||
| Semi Variance | 0.1329 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.76 |
Angel Oak Financial Backtested Returns
Currently, Angel Oak Financial is very steady. Angel Oak Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.3479, and Risk Adjusted Performance of 0.0843 to double-check if the risk estimate we provide is consistent with the expected return of 0.0839%. Angel Oak has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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. Angel Oak Financial right now shows a risk of 0.52%. Please confirm Angel Oak Financial value at risk, and the relationship between the jensen alpha and skewness , to decide if Angel Oak Financial will be following its price patterns.
Auto-correlation | 0.71 |
Good predictability
Angel Oak Financial has good predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Financial price movement. The serial correlation of 0.71 indicates that around 71.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.