Angel Oak Flexible Fund Probability of Future Mutual Fund Price Finishing Under 8.57

ANFLX Fund  USD 7.78  0.01  0.13%   
Angel Oak's future price is the expected price of Angel Oak instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Angel Oak Flexible performance during a given time horizon utilizing its historical volatility. Check out Angel Oak Backtesting, Portfolio Optimization, Angel Oak Correlation, Angel Oak Hype Analysis, Angel Oak Volatility, Angel Oak History as well as Angel Oak Performance.
  
Please specify Angel Oak's target price for which you would like Angel Oak odds to be computed.

Angel Oak Target Price Odds to finish below 8.57

The tendency of Angel Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 8.57  after 90 days
 7.78 90 days 8.57 
close to 99
Based on a normal probability distribution, the odds of Angel Oak to stay under $ 8.57  after 90 days from now is close to 99 (This Angel Oak Flexible probability density function shows the probability of Angel Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Angel Oak Flexible price to stay between its current price of $ 7.78  and $ 8.57  at the end of the 90-day period is under 4.
Assuming the 90 days horizon Angel Oak has a beta of 0.027. This suggests as returns on the market go up, Angel Oak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Angel Oak Flexible will be expected to be much smaller as well. Additionally Angel Oak Flexible has an alpha of 0.0403, implying that it can generate a 0.0403 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Angel Oak Price Density   
       Price  

Predictive Modules for Angel Oak

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angel Oak Flexible. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Angel Oak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.607.787.96
Details
Intrinsic
Valuation
LowRealHigh
6.957.138.56
Details
Naive
Forecast
LowNextHigh
7.587.767.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.777.787.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Angel Oak. Your research has to be compared to or analyzed against Angel Oak's peers to derive any actionable benefits. When done correctly, Angel Oak's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Angel Oak Flexible.

Angel Oak Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Angel Oak is not an exception. The market had few large corrections towards the Angel Oak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Angel Oak Flexible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angel Oak within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.03
σ
Overall volatility
0.08
Ir
Information ratio -0.43

Angel Oak Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Angel Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angel Oak Flexible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Angel Oak Flexible holds about 5.92% of its assets under management (AUM) in cash

Angel Oak Technical Analysis

Angel Oak's future price can be derived by breaking down and analyzing its technical indicators over time. Angel Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Angel Oak Flexible. In general, you should focus on analyzing Angel Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Angel Oak Predictive Forecast Models

Angel Oak's time-series forecasting models is one of many Angel Oak's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Angel Oak's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Angel Oak Flexible

Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Angel Oak Flexible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Angel Oak Flexible holds about 5.92% of its assets under management (AUM) in cash
Check out Angel Oak Backtesting, Portfolio Optimization, Angel Oak Correlation, Angel Oak Hype Analysis, Angel Oak Volatility, Angel Oak History as well as Angel Oak Performance.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Angel Mutual Fund analysis

When running Angel Oak's price analysis, check to measure Angel Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.