Angel Oak Multi Strategy Fund Analysis

ANGCX Fund  USD 8.55  0.01  0.12%   
Angel Oak Multi Strategy is fairly valued with Real Value of 8.48 and Hype Value of 8.55. The main objective of Angel Oak fund analysis is to determine its intrinsic value, which is an estimate of what Angel Oak Multi Strategy is worth, separate from its market price. There are two main types of Angel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Angel Oak Multi Strategy. On the other hand, technical analysis, focuses on the price and volume data of Angel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Angel Oak mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Multi Strategy. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Angel Mutual Fund Analysis Notes

The fund holds about 5.66% of assets under management (AUM) in cash. Angel Oak Multi last dividend was 0.03 per share. Large For more info on Angel Oak Multi Strategy please contact the company at 855-751-4324.

Angel Oak Multi Investment Alerts

Angel Oak Multi generated five year return of -1.0%
This fund holds about 5.66% of its assets under management (AUM) in cash

Angel Oak Thematic Classifications

In addition to having Angel Oak mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Emerging Markets Funds Idea
Emerging Markets Funds
Funds with instruments from emerging markets

Angel Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Angel Oak's market, we take the total number of its shares issued and multiply it by Angel Oak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Angel Oak Multi Strategy Mutual Fund Constituents

AOUIXAngel Oak UltrashortMutual Fund
FGUXXFirst American FundsMoney Market Fund

Technical Drivers

As of the 21st of November, Angel Oak shows the risk adjusted performance of (0.01), and Mean Deviation of 0.0977. Angel Oak Multi technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Angel Oak Multi Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Angel Oak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Angel Oak Multi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Angel Oak Predictive Daily Indicators

Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Angel Oak Forecast Models

Angel Oak's time-series forecasting models are one of many Angel Oak's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angel Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Angel Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Angel Oak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Angel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Angel Oak. By using and applying Angel Mutual Fund analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed securities , collateralized loan obligations , collateralized debt obligations , collateralized mortgage obligations , collateralized bond obligations , asset-backed securities . The fund may invest, without limitation, in securities of any maturity and duration. The fund may invest in high-yield securities and securities that are not rated by any rating agencies.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Angel Oak to your portfolios without increasing risk or reducing expected return.

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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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