Angel Oak Financial Stock Performance

Angel Oak Relative Risk vs. Return Landscape

If you would invest  1,278  in Angel Oak Financial on November 14, 2025 and sell it today you would earn a total of  56.00  from holding Angel Oak Financial or generate 4.38% return on investment over 90 days. Angel Oak Financial is currently generating 0.0717% in daily expected returns and assumes 0.525% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Angel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Angel Oak is expected to generate 1.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.5 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Angel Oak Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Angel Oak has a beta of 0.11. This usually indicates as returns on the market go up, Angel Oak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Angel Oak Financial will be expected to be much smaller as well. Additionally Angel Oak Financial has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Angel Oak

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angel Oak Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.81 13.34 13.87 Details

Intrinsic Valuation Low Real High 12.63 13.16 13.69 Details

Angel Oak Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Angel Oak is not an exception. The market had few large corrections towards the Angel Oak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Angel Oak Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angel Oak within the framework of very fundamental risk indicators.

Angel Oak Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Angel Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angel Oak Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Angel Oak Price Density Drivers

Angel Oak Fundamentals Growth

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.