FINS

Angel Oak Financial Strategies Income Term Trust
NYSEUSDEQUITY DELAYED
Last price
12.56
▲ 0.01 (0.08%)
MARKET ·

Price

Open
12.70
Prev close
12.55
Day high
12.68
Day low
12.54
Volume
34.47K
Market cap
P/E (TTM)
52W range
12.38 – 13.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.87% +0.5%
1M
+0.88% -2.8%
3M
-0.55% -3.7%
6M
-4.63% -15.7%
YTD
-4.92% -17.2%
1Y
-4.34% -24.3%
3Y
+6.26% -67.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.62
-0.48% from price
SMA 20
12.57
-0.11% from price
SMA 50
12.66
-0.82% from price
SMA 100
12.73
-1.31% from price
SMA 200
12.90
-2.64% from price
EMA 12
12.59
-0.27% from price
EMA 26
12.61
-0.41% from price
EMA 50
12.65
-0.73% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.11
0.90% of price
Realised vol 30D
6.2%
Annualised
Bollinger upper
12.70
20, 2σ
Bollinger lower
12.45
20, 2σ
50 / 200 cross
Death
12.66 vs 12.90
Trend bias
Below 200
-2.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
6.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.11
0.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.