Angel Oak Price Prediction and Hype Density Breakdown

ANFIX -- USA Fund  

USD 9.47  0.02  0.21%

We analyze noise-free headlines and recent hype associated with Angel Oak Financials Income Fun which may create opportunities for some arbitrage if properly timed. With Angel Oak hype-based prediction module you can estimate the value of Angel Oak Financials Income Fun from the prospective of Angel Oak response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Angel Oak over a specific investment horizon. Check also Angel Oak Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Angel Oak After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Angel Oak Estimiated After-Hype Price Volatility

October 14, 2019
9.47
Current Value
9.47
After-hype Price
9.92
Upside
Angel Oak is very steady asset. Analysis and calculation of next after-hype price of Angel Oak Financials is based on 3 months time horizon.

Angel Oak Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.02  0.15% 0.00   0.00  0 Events / Month0 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.479.470.00 
0.00

Angel Oak Hype Timeline

Angel Oak Financials is presently traded for9.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Angel Oak Financials Income Fun is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is presently at 0.02%. The volatility of relative hype elasticity to Angel Oak is about 7500.0%%. The volatility of related hype on Angel Oak is about 7500.0% with expected price after next announcement by competition of 9.47. The company last dividend was issued on Septembertember 30, 2019. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
Check also Angel Oak Basic Forecasting Models to cross-verify your projections.

Angel Oak Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vanguard Short Term Investment(0.02) 2 per month 0.00  0.20  0.19 (0.19)  0.61 
Vanguard Short Term Investment 0.00 0 per month 0.00  0.21  0.19 (0.19)  0.52 
Lord Abbett Investment Trust Sh 0.00 0 per month 0.00  0.18  0.24 (0.24)  0.50 
Lord Abbett Inv Tr Short Durati 0.00 0 per month 0.07  0.12  0.24 (0.24)  0.76 
Lord Abbett Investment Trust Sh 0.00 0 per month 0.09  0.12  0.24 (0.24)  0.95 
Lord Abbett Inv Tr Short Durati 0.00 0 per month 0.08  0.12  0.24 (0.24)  0.74 
Lord Abbett Investment Trust Sh 0.00 0 per month 0.00  0.14  0.24 (0.24)  0.78 
Lord Abbett Short Duration Inco 0.00 0 per month 0.05  0.13  0.24 (0.24)  0.79 
Lord Abbett Short Duration Inco 0.00 0 per month 0.06  0.13  0.24 (0.24)  0.95 
Vanguard Bond Index Fund Short 0.00 0 per month 0.10  0.14  0.28 (0.28)  0.95 
Check also Angel Oak Basic Forecasting Models to cross-verify your projections. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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