Angel Oak Ultrashort Fund Analysis
| AOUNX Fund | USD 9.76 0.00 0.00% |
Angel Oak Ultrashort is overvalued with Real Value of 8.82 and Hype Value of 9.76. The main objective of Angel Oak fund analysis is to determine its intrinsic value, which is an estimate of what Angel Oak Ultrashort is worth, separate from its market price. There are two main types of Angel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Angel Oak Ultrashort. On the other hand, technical analysis, focuses on the price and volume data of Angel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Angel Oak mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Angel Oak is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Angel Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Angel Oak's ongoing operational relationships across important fundamental and technical indicators.
Angel |
Angel Mutual Fund Analysis Notes
It is possible that Angel Oak Ultrashort fund was delisted, renamed or otherwise removed from the exchange.Angel Oak Thematic Classifications
In addition to having Angel Oak mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Long Short FundsFunds investing in assets with both short and long positions |
Technical Drivers
As of the 1st of June, Angel Oak shows the mean deviation of 0.0553, and Risk Adjusted Performance of 0.0858. Angel Oak Ultrashort technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate eighteen technical drivers for Angel Oak Ultrashort, which can be compared to its peers. Please confirm Angel Oak Ultrashort mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Angel Oak Ultrashort is priced correctly, providing market reflects its regular price of 9.76 per share.Angel Oak Ultrashort Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Angel Oak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Angel Oak Ultrashort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Angel Oak Predictive Daily Indicators
Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Angel Oak Forecast Models
Angel Oak's time-series forecasting models are one of many Angel Oak's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Angel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Angel Oak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Angel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Angel Oak. By using and applying Angel Mutual Fund analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities ,. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Angel Oak to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Ultrashort. 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 board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.