Technical Analysis for MBS - Angel Oak Mortgage-Backed Securities ETF
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Very Strong | N/A | Up | Down |
Date | Alert Name | Type | % Chg |
---|---|---|---|
Bollinger Band Squeeze | Range Contraction | 0.00% | |
BB Squeeze + Lower Band Touch | Range Contraction | 0.00% | |
BB Squeeze Started | Range Contraction | 0.00% | |
Down 3 Days in a Row | Weakness | 0.00% | |
Gapped Down | Weakness | 0.00% | |
Lower Bollinger Band Touch | Weakness | 0.00% | |
Volume Surge | Other | -0.17% | |
Gapped Down | Weakness | -0.17% | |
Fell Below 20 DMA | Bearish | -0.34% | |
Hammer Candlestick | Bullish | -0.34% |
Alert | Time |
---|---|
1.5x Volume Pace | about 18 hours ago |
Fell Below Lower Bollinger Band | about 18 hours ago |
Fell Below Previous Day's Low | about 18 hours ago |
2x Volume Pace | 1 day ago |
1.5x Volume Pace | 1 day ago |
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Angel Oak Mortgage-Backed Securities ETF Description
MBS focuses on US mortgage-backed securities, aiming to optimize returns and manage risks by investing based on prevailing market conditions and perceived value. Specifically, it holds RMBS, CMBS, CDOs, and CMOs of any quality. This would include those rated as high yield, although capping such exposure at 30%. Additionally, it may invest in ABS, US government securities, derivatives, foreign debts, BDCs, ETFs, and corporate debts. The adviser identifies issuers with potential credit profile improvement and attractive valuations based on various factors such as collateral quality, credit support, structure, market conditions, maturity, yield, ratings, and price appreciation potential. The fund diversifies risks across position sizes, geography, ratings, duration, deal structure, ESG factors, and collateral values while targeting undervalued assets. Holdings vary in maturity, aiming for a dollar-weighted average of 2-15 years. On February 20, 2024, MBS converted into an actively managed ETF, starting with $30.6 million in net assets.
Classification
Keywords: Exchange Traded Fund Structured Finance Mortgage Backed Security High Yield Debt Collateralized Debt Obligation Fixed Income Securities Commercial Mortgage Backed Security Us Government
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 9.08 |
52 Week Low | 8.1512 |
Average Volume | 42,809 |
200-Day Moving Average | 0.00 |
50-Day Moving Average | 8.81 |
20-Day Moving Average | 8.91 |
10-Day Moving Average | 8.92 |
Average True Range | 0.04 |
RSI (14) | 49.24 |
ADX | 56.33 |
+DI | 26.32 |
-DI | 18.75 |
Chandelier Exit (Long, 3 ATRs) | 8.87 |
Chandelier Exit (Short, 3 ATRs) | 8.88 |
Upper Bollinger Bands | 8.97 |
Lower Bollinger Band | 8.85 |
Percent B (%b) | 0.17 |
BandWidth | 1.31 |
MACD Line | 0.03 |
MACD Signal Line | 0.04 |
MACD Histogram | -0.0135 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 8.93 | ||||
Resistance 3 (R3) | 8.93 | 8.90 | 8.92 | ||
Resistance 2 (R2) | 8.90 | 8.89 | 8.90 | 8.92 | |
Resistance 1 (R1) | 8.89 | 8.88 | 8.89 | 8.89 | 8.91 |
Pivot Point | 8.86 | 8.86 | 8.87 | 8.86 | 8.86 |
Support 1 (S1) | 8.85 | 8.85 | 8.85 | 8.85 | 8.83 |
Support 2 (S2) | 8.82 | 8.84 | 8.82 | 8.82 | |
Support 3 (S3) | 8.81 | 8.82 | 8.82 | ||
Support 4 (S4) | 8.81 |