Angel Oak Probability of Target Price Finishing Over Current Price

ANFIX -- USA Fund  

USD 9.48  0.02  0.21%

Angel Oak probability of target price tool provides mechanism to make assumptions about upside and downside potential of Angel Oak Financials Income Fun performance during a given time horizon utilizing its historical volatility. Please specify Angel Oak time horizon, a valid symbol (red box) and a target price (blue box) you would like Angel Oak odds to be computed. Check also Angel Oak Backtesting, Portfolio Optimization, Angel Oak Correlation, Angel Oak Hype Analysis, Angel Oak Volatility, Angel Oak History as well as Angel Oak Performance.
Horizon     30 Days    Login   to change
Refresh Odds

Angel Oak Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9.48 30 days 9.48 
about 30.83
Based on normal probability distribution, the odds of Angel Oak to move above current price in 30 days from now is about 30.83 (This Angel Oak Financials Income Fun probability density function shows the probability of Angel Oak Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Angel Oak has beta of 0.0 . This suggests the returns on DOW and Angel Oak do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
 Angel Oak Price Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.21

Angel Oak Alerts and Suggestions

The fund holds about 91.1% of its assets under management (AUM) in fixed income securities

Angel OakPrice Density Drivers