Angel Oak Valuation

ANFIX -- USA Fund  

USD 9.46  0.02  0.21%

Angel Oak Financials shows prevailing Real Value of $9.46 per share. The current price of the fund is $9.46. At this time the entity appears to be fairly valued. We determine the value of Angel Oak Financials from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
October 17, 2019
9.46
Market Value
9.46
Real Value
9.94
Upside
Angel Oak is very steady asset. Angel Oak Financials shows prevailing Real Value of $9.46 per share. The current price of the fund is $9.46. At this time the entity appears to be fairly valued. We determine the value of Angel Oak Financials from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Angel Oak Financials Income Fun is rated below average in cash position weight among similar funds. It is third largest fund in minimum initial investment among similar funds making about  500,000  of Minimum Initial Investment per Cash Position Weight.

Valuation Basics

Angel Oak Enterprise Value Fundamentals

Annual Report Expense Ratio0.86%
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