Angel Oak Multi Strategy Fund Technical Analysis
| ANGLX Fund | USD 8.84 0.01 0.11% |
As of the 28th of February, Angel Oak shows the mean deviation of 0.0738, and Risk Adjusted Performance of 0.1697. 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 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 '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 mutual fund 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Angel Oak on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Multi Strategy or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with Doubleline Income, Angel Oak, Angel Oak, and Angel Oak. The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed ... 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 mutual fund 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 Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1216 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.5758 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1155 |
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 | 0.1697 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 2.99 |
Angel Oak February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1697 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 0.0738 | |||
| Downside Deviation | 0.1216 | |||
| Coefficient Of Variation | 325.78 | |||
| Standard Deviation | 0.1017 | |||
| Variance | 0.0103 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 0.5758 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1155 | |||
| Downside Variance | 0.0148 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.76 |
Angel Oak Multi Backtested Returns
At this stage we consider Angel Mutual Fund to be very steady. Angel Oak Multi secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Angel Oak Multi Strategy, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's mean deviation of 0.0738, and Risk Adjusted Performance of 0.1697 to double-check if the risk estimate we provide is consistent with the expected return of 0.0243%. The fund shows a Beta (market volatility) of 0.0071, 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.
Auto-correlation | 0.80 |
Very good predictability
Angel Oak Multi Strategy has very good predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Multi price movement. The serial correlation of 0.8 indicates that around 80.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Multi Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Angel Oak Multi across different markets.
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 Multi Strategy 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 Multi Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Angel Oak Multi price pattern first instead of the macroeconomic environment surrounding Angel Oak Multi. 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 February 28, 2026 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 | 0.1697 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 0.0738 | |||
| Downside Deviation | 0.1216 | |||
| Coefficient Of Variation | 325.78 | |||
| Standard Deviation | 0.1017 | |||
| Variance | 0.0103 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 0.5758 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1155 | |||
| Downside Variance | 0.0148 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.76 |
Angel Oak February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Angel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.84 | ||
| Day Typical Price | 8.84 | ||
| Price Action Indicator | 0.00 |
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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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |