Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Angel Oak Financials Income Fun is 'Strong Sell'. Macroaxis provides Angel Oak buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANFIX positions. The advice algorithm takes into account all of Angel Oak Financials available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ANFIX buy-and-hold prospective. Check also Angel Oak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Angel Oak Financials Income Fun has a mean deviation of 0.12, standard deviation of 0.1573, variance of 0.0248, downside variance of 0.0304, semi variance of (0.005462) and expected short fall of (0.18)We provide buy or sell advice to complement the prevailing expert consensus on Angel Oak Financials. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Angel Oak Net Asset and Bond Positions Weight to make buy, hold, or sell decision on Angel Oak Financials.
Odds of Distress
Angel Oak Trading Alerts and Improvement Suggestions
|The fund holds about 91.1% of its assets under management (AUM) in fixed income securities|
Angel Oak Returns Distribution Density
|Mean Return||0.019425||Value At Risk||0.21|
|Potential Upside||0.32||Standard Deviation||0.16|
Angel Oak Greeks
|Alpha over DOW||=||0.009069|
|Beta against DOW||=||0.01|
Angel Oak Volatility Alert
Angel Oak Financials Income Fun exhibits very low volatility with skewness of 0.41 and kurtosis of 0.26. However, we advise investors to further study Angel Oak Financials Income Fun technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Angel Oak to competition|
Angel Oak Fundamental Vs Peers