Angel Oak Flexible Fund Price on September 30, 2019
ANFLX Fund | USD 7.77 0.01 0.13% |
Below is the normalized historical share price chart for Angel Oak Flexible extending back to November 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Angel Oak stands at 7.77, as last reported on the 25th of April, with the highest price reaching 7.77 and the lowest price hitting 7.77 during the day.
If you're considering investing in Angel Mutual Fund, it is important to understand the factors that can impact its price. We consider Angel Oak very steady. Angel Oak Flexible secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Angel Oak Flexible, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's mean deviation of 0.1385, and Risk Adjusted Performance of 0.1243 to double-check if the risk estimate we provide is consistent with the expected return of 0.0465%.
Angel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = 0.2497
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Estimated Market Risk
0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Angel Oak by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Angel Oak Mutual Fund history
Angel Oak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Angel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Angel Oak Flexible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Angel Oak stock prices may prove useful in developing a viable investing in Angel Oak
The fund will, under normal circumstances, invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions. It will principally invest in investments that the Adviser believes have positive aggregate environmental, social andor governance impact outcomes. The fund invests primarily in debt issued by financial institutions, including bank-issued sub-debt, senior debt, preferred securities, high yield securities and trust-preferred securities .
Angel Oak Mutual Fund Technical Analysis
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.
Price Boundaries
Angel Oak Period Price Range
Angel Oak April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Angel Oak mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Angel Oak shares will generate the highest return on investment. By undertsting and applying Angel Oak mutual fund market strength indicators, traders can identify Angel Oak Flexible entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 7.77 | |||
Day Typical Price | 7.77 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 64.52 |
Angel Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Angel Oak's price direction in advance. Along with the technical and fundamental analysis of Angel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Angel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1243 | |||
Jensen Alpha | 0.0251 | |||
Total Risk Alpha | 0.0086 | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | 0.3359 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Flexible. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.