Angel Oak Income Etf Technical Analysis
| CARY Etf | 20.91 0.01 0.05% |
As of the 6th of February, Angel Oak shows the risk adjusted performance of 0.1464, and Mean Deviation of 0.0643. Angel Oak Income 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 Oak's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Angel Oak Income requires distinguishing between market price and book value, where the latter reflects Angel's accounting equity. The concept of intrinsic value - what Angel Oak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
It's important to distinguish between Angel Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Angel Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Angel Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 etf 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Angel Oak on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Income or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with PIMCO ETF, First Trust, Avantis Real, Opus Small, First Trust, Vident Core, and Xtrackers MSCI. Angel Oak is entity of United States. It is traded as Etf on NASDAQ exchange. 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 etf 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0989 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.531 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1447 |
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 | 0.1464 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6076 |
Angel Oak February 6, 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 | 0.1464 | |||
| Market Risk Adjusted Performance | 0.6176 | |||
| Mean Deviation | 0.0643 | |||
| Downside Deviation | 0.0989 | |||
| Coefficient Of Variation | 335.9 | |||
| Standard Deviation | 0.086 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6076 | |||
| Maximum Drawdown | 0.531 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1447 | |||
| Downside Variance | 0.0098 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.1328 | |||
| Kurtosis | 1.78 |
Angel Oak Income Backtested Returns
At this stage we consider Angel Etf to be very steady. Angel Oak Income secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the etf had a 0.3 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Angel Oak Income, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's risk adjusted performance of 0.1464, and Mean Deviation of 0.0643 to double-check if the risk estimate we provide is consistent with the expected return of 0.0257%. The etf shows a Beta (market volatility) of 0.0257, 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 | 0.84 |
Very good predictability
Angel Oak Income has very good predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Income price movement. The serial correlation of 0.84 indicates that around 84.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Angel Oak technical etf 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, etf market cycles, or different charting patterns.
Angel Oak Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Angel Oak Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Income 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 Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Angel Oak Income price pattern first instead of the macroeconomic environment surrounding Angel Oak Income. 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 6, 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 | 0.1464 | |||
| Market Risk Adjusted Performance | 0.6176 | |||
| Mean Deviation | 0.0643 | |||
| Downside Deviation | 0.0989 | |||
| Coefficient Of Variation | 335.9 | |||
| Standard Deviation | 0.086 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6076 | |||
| Maximum Drawdown | 0.531 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1447 | |||
| Downside Variance | 0.0098 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.1328 | |||
| Kurtosis | 1.78 |
Angel Oak February 6, 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 | 0.01 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.93 | ||
| Day Typical Price | 20.92 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Understanding Angel Oak Income requires distinguishing between market price and book value, where the latter reflects Angel's accounting equity. The concept of intrinsic value - what Angel Oak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
It's important to distinguish between Angel Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Angel Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Angel Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.