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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Angel Oak Financial Stratsome Term Trust's Beta is 0.0581.
Angel Oak Financial Stratsome Term Trust (NYSE:FINS) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Angel Oak Financial Stratsome Term Trust Beta Related Terms
Angel Oak Financial Stratsome Term Trust Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Angel Oak Financial Stratsome Term Trust Beta Chart
Angel Oak Financial Stratsome Term Trust Annual Data
For the Asset Management subindustry, Angel Oak Financial Stratsome Term Trust's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Angel Oak Financial Stratsome Term Trust Beta vs Asset Management Industry
Angel Oak Financial Stratsome Term Trust Beta Calculation
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Angel Oak Financial Stratsome Term Trust (FINS) has a Beta of 0.0581 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Angel Oak Financial Stratsome Term Trust and its competitors.
Is Angel Oak Financial Stratsome Term Trust's Beta too high?
Angel Oak Financial Stratsome Term Trust's current Beta is 0.0581. Overall, Angel Oak Financial Stratsome Term Trust has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Angel Oak Financial Stratsome Term Trust's Beta compare to BGR and ISD?
Angel Oak Financial Stratsome Term Trust's Beta of 0.0581 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Asset Management company?
A good Beta depends on the Asset Management industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Angel Oak Financial Stratsome Term Trust and its competitors. Angel Oak Financial Stratsome Term Trust's current Beta is 0.0581. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Oak Financial Stratsome Term Trust stock overvalued right now?
Angel Oak Financial Stratsome Term Trust (FINS) has a current Beta of 0.0581. The current Beta is 0.0581. Angel Oak Financial Stratsome Term Trust's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Angel Oak Financial Stratsome Term Trust (FINS), the current Beta is 0.0581 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Angel Oak Financial Stratsome Term Trust Business Description
Angel Oak Financial Strats Income Term Trust is a non-diversified, closed-end management investment company. The fund's objective is to seek current income with a secondary objective of total return. In pursuing its investment objective, the fund invests mainly in debt issued by financial institutions, including subordinated debt, unrated debt, senior debt, and high-yield securities.
22GF Score
Get the complete analysis for FINS
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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