Angel Oak Flexible Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Angel Oak are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Angel Oak Flexible has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Angel Oak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of September 2022 | |
| Expense Ratio | 0.7000 |
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Angel Oak Relative Risk vs. Return Landscape
If you would invest 0.00 in Angel Oak Flexible on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Angel Oak Flexible or generate 0.0% return on investment over 90 days. Angel Oak Flexible is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Angel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angel Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Oak's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Angel Oak Flexible, and traders can use it to determine the average amount a Angel Oak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Angel Oak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Angel Oak by adding Angel Oak to a well-diversified portfolio.
Angel Oak Fundamentals Growth
Angel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Angel Oak, and Angel Oak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Angel Mutual Fund performance.
| Total Asset | 79.6 M | |||
About Angel Oak Performance
Evaluating Angel Oak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Angel Oak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Angel Oak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks current income with a secondary objective of total return. Angel Oak is traded on NASDAQ Exchange in the United States.Things to note about Angel Oak Flexible performance evaluation
Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Angel Oak Flexible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel Oak Flexible is not yet fully synchronised with the market data | |
| Angel Oak Flexible has some characteristics of a very speculative penny stock | |
| Angel Oak Flexible has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Angel Oak Flexible holds about 89.67% of its assets under management (AUM) in fixed income securities |
- Analyzing Angel Oak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Angel Oak's stock is overvalued or undervalued compared to its peers.
- Examining Angel Oak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Angel Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel Oak's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Angel Oak's mutual fund. These opinions can provide insight into Angel Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Angel Mutual Fund
If you are still planning to invest in Angel Oak Flexible check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Angel Oak's history and understand the potential risks before investing.
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