Angel Oak Buy Hold or Sell Recommendation

ANFLX -- USA Fund  

USD 9.49  0.01  0.11%

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 ANFLX 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 ANFLX 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Angel OakBuy Angel Oak
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Angel Oak Financials Income Fun has a mean deviation of 0.1091, standard deviation of 0.146, variance of 0.0213, downside variance of 0.0306, semi variance of (0.005746) and expected short fall of (0.17)
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 to make buy, hold, or sell decision on Angel Oak Financials.

Angel Oak Trading Alerts and Improvement Suggestions

The fund holds about 93.09% of its assets under management (AUM) in fixed income securities

Angel Oak Returns Distribution Density

Mean Return0.017703Value At Risk0.21
Potential Upside0.21Standard Deviation0.15
 Return Density 
      Distribution 

Angel Oak Greeks

α
Alpha over DOW
=0.007369
β
Beta against DOW=0.01
σ
Overall volatility
=0.15
Ir
Information ratio =0.26

Angel Oak Volatility Alert

Angel Oak Financials Income Fun exhibits very low volatility with skewness of 0.34 and kurtosis of 0.64. 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

FundamentalsAngel OakPeer Average
Net Asset233.87 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.0330.65
Cash Position Weight2.00 10.61 
Equity Positions Weight2.85 63.90 
Bond Positions Weight93.09 11.24 
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