Angel Oak Stock Forward View - Accumulation Distribution
| AOMR Stock | USD 8.97 0.05 0.56% |
Angel Stock outlook is based on your current time horizon. Although Angel Oak's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Angel Oak's systematic risk associated with finding meaningful patterns of Angel Oak fundamentals over time.
As of today the relative strength index (rsi) of Angel Oak's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.322 | EPS Estimate Current Year 0.6 | EPS Estimate Next Year 1.3468 | Wall Street Target Price 11.55 |
Using Angel Oak hype-based prediction, you can estimate the value of Angel Oak Mortgage from the perspective of Angel Oak response to recently generated media hype and the effects of current headlines on its competitors.
Angel Oak after-hype prediction price | USD 8.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Angel Oak to cross-verify your projections. Angel Oak Additional Predictive Modules
Most predictive techniques to examine Angel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Angel using various technical indicators. When you analyze Angel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 397.43 | 921.74 |
| Check Angel Oak Volatility | Backtest Angel Oak | Information Ratio |
Angel Oak Trading Date Momentum
| On February 12 2026 Angel Oak Mortgage was traded for 8.97 at the closing time. The top price for the day was 9.04 and the lowest listed price was 8.90 . The trading volume for the day was 59.5 K. The trading history from February 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.45% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Angel Oak to competition |
Other Forecasting Options for Angel Oak
For every potential investor in Angel, whether a beginner or expert, Angel Oak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Angel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Angel. Basic forecasting techniques help filter out the noise by identifying Angel Oak's price trends.View Angel Oak Related Equities
| Risk & Return | Correlation |
Angel Oak Market Strength Events
Market strength indicators help investors to evaluate how Angel Oak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Angel Oak shares will generate the highest return on investment. By undertsting and applying Angel Oak stock market strength indicators, traders can identify Angel Oak Mortgage entry and exit signals to maximize returns.
| Accumulation Distribution | 921.74 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.97 | |||
| Day Typical Price | 8.97 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Angel Oak Risk Indicators
The analysis of Angel Oak's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Angel Oak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting angel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Angel Oak
The number of cover stories for Angel Oak depends on current market conditions and Angel Oak's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Angel Oak is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Angel Oak's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Angel Oak Short Properties
Angel Oak's future price predictability will typically decrease when Angel Oak's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Angel Oak Mortgage often depends not only on the future outlook of the potential Angel Oak's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Angel Oak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Cash And Short Term Investments | 40.8 M |
Additional Tools for Angel Stock 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.