Angel Oak Flexible Fund Technical Analysis
ANFIXDelisted Fund | USD 7.82 0.00 0.00% |
As of the 30th of November, Angel Oak shows the mean deviation of 0.1292, and Risk Adjusted Performance of 0.2271. Angel Oak Flexible 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Angel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AngelAngel |
Angel Oak technical mutual fund 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, fund market cycles, or different charting patterns.
Angel Oak Flexible Technical Analysis
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Angel Oak Flexible Trend Analysis
Use this graph to draw trend lines for Angel Oak Flexible. You can use it to identify possible trend reversals for Angel Oak as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Angel Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Angel Oak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Angel Oak Flexible applied against its price change over selected period. The best fit line has a slop of 0 , which means Angel Oak Flexible will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted Angel Oak price change compared to its average price change.About Angel Oak Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Angel Oak Flexible on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Angel Oak Flexible based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Angel Oak Flexible price pattern first instead of the macroeconomic environment surrounding Angel Oak Flexible. By analyzing Angel Oak's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Angel Oak's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Angel Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Angel Oak November 30, 2024 Technical Indicators
Most technical analysis of Angel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Angel from various momentum indicators to cycle indicators. When you analyze Angel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2271 | |||
Market Risk Adjusted Performance | (2.71) | |||
Mean Deviation | 0.1292 | |||
Downside Deviation | 0.1838 | |||
Coefficient Of Variation | 290.84 | |||
Standard Deviation | 0.167 | |||
Variance | 0.0279 | |||
Information Ratio | (0.48) | |||
Jensen Alpha | 0.0496 | |||
Total Risk Alpha | 0.0195 | |||
Sortino Ratio | (0.44) | |||
Treynor Ratio | (2.72) | |||
Maximum Drawdown | 1.05 | |||
Value At Risk | (0.13) | |||
Potential Upside | 0.2653 | |||
Downside Variance | 0.0338 | |||
Semi Variance | (0.05) | |||
Expected Short fall | (0.21) | |||
Skewness | 0.6047 | |||
Kurtosis | 2.0 |
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 signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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