Angel Oak Financial Stock Technical Analysis
| FINS Stock | USD 13.30 0.03 0.23% |
As of the 3rd of February, Angel Oak shows the mean deviation of 0.4125, and Risk Adjusted Performance of 0.0812. Angel Oak Financial 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 firm's future prices. Please confirm Angel Oak Financial variance, as well as the relationship between the value at risk and skewness to decide if Angel Oak Financial is priced correctly, providing market reflects its regular price of 13.3 per share. Given that Angel Oak has jensen alpha of 0.0511, we suggest you to validate Angel Oak Financial's prevailing market performance to make sure the company can sustain itself at a future point.
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.Is there potential for Asset Management & Custody Banks market expansion? Will Angel introduce new products? Factors like these will boost the valuation of Angel Oak. Market participants price Angel higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Angel Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.308 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Angel Oak Financial 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Angel Oak's price substantially above or below its fundamental value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 stock 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Angel Oak on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Oak Financial or generate 0.0% return on investment in Angel Oak over 90 days. Angel Oak is related to or competes with BlackRock Floating, BlackRock California, MFS Intermediate, Eaton Vance, Putnam Premier, John Hancock, and RiverNorth Flexible. Angel Oak is entity of United States. It is traded as Stock on NYSE 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 stock 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5313 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8668 |
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 | 0.0812 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5248 |
Angel Oak February 3, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | 0.5348 | |||
| Mean Deviation | 0.4125 | |||
| Semi Deviation | 0.4315 | |||
| Downside Deviation | 0.5313 | |||
| Coefficient Of Variation | 874.07 | |||
| Standard Deviation | 0.5736 | |||
| Variance | 0.329 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5248 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8668 | |||
| Downside Variance | 0.2823 | |||
| Semi Variance | 0.1862 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.7248 | |||
| Kurtosis | 2.88 |
Angel Oak Financial Backtested Returns
Currently, Angel Oak Financial is very steady. Angel Oak Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Angel Oak Financial, which you can use to evaluate the volatility of the firm. Please confirm Angel Oak's mean deviation of 0.4125, and Risk Adjusted Performance of 0.0812 to double-check if the risk estimate we provide is consistent with the expected return of 0.0695%. Angel Oak has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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. Angel Oak Financial right now shows a risk of 0.55%. Please confirm Angel Oak Financial value at risk, and the relationship between the jensen alpha and skewness , to decide if Angel Oak Financial will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Angel Oak Financial has below average predictability. Overlapping area represents the amount of predictability between Angel Oak time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Financial price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Angel Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Angel Oak technical stock 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, stock market cycles, or different charting patterns.
Angel Oak Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Angel Oak Financial price pattern first instead of the macroeconomic environment surrounding Angel Oak Financial. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.89 | 0.95 | 1.09 | 0.98 | Dividend Yield | 0.0981 | 0.0979 | 0.0881 | 0.0635 |
Angel Oak February 3, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | 0.5348 | |||
| Mean Deviation | 0.4125 | |||
| Semi Deviation | 0.4315 | |||
| Downside Deviation | 0.5313 | |||
| Coefficient Of Variation | 874.07 | |||
| Standard Deviation | 0.5736 | |||
| Variance | 0.329 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5248 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8668 | |||
| Downside Variance | 0.2823 | |||
| Semi Variance | 0.1862 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.7248 | |||
| Kurtosis | 2.88 |
Angel Oak February 3, 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 | 514.13 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.28 | ||
| Day Typical Price | 13.28 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Angel Stock Analysis
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.