Oxford Square Correlations
| OXSQLDelisted Stock | USD 25.00 0.00 0.00% |
The current 90-days correlation between Oxford Square Capital and Oxford Square Capital is -0.11 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Oxford Square Correlation With Market
Average diversification
The correlation between Oxford Square Capital and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oxford Square Capital and DJI in the same portfolio, assuming nothing else is changed.
Oxford |
Moving together with Oxford Stock
| 0.81 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.63 | JPHLF | Japan Post Holdings | PairCorr |
| 0.83 | MZHOF | Mizuho Financial | PairCorr |
| 0.85 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.69 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.61 | HD | Home Depot | PairCorr |
| 0.94 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.91 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.95 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.89 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.9 | CSCO | Cisco Systems | PairCorr |
Moving against Oxford Stock
| 0.9 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.89 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.88 | BKRKY | Bank Rakyat | PairCorr |
| 0.84 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.77 | PBCRY | Bank Central Asia | PairCorr |
| 0.73 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.69 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.51 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.4 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.37 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.31 | MCD | McDonalds Sell-off Trend | PairCorr |
Related Correlations Analysis
| 0.86 | 0.66 | 0.37 | 0.15 | OXSQZ | ||
| 0.86 | 0.78 | 0.51 | 0.32 | OXLCM | ||
| 0.66 | 0.78 | 0.49 | 0.19 | GECCM | ||
| 0.37 | 0.51 | 0.49 | 0.76 | RILYZ | ||
| 0.15 | 0.32 | 0.19 | 0.76 | RILYG | ||
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Risk-Adjusted Indicators
There is a big difference between Oxford Stock performing well and Oxford Square Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oxford Square's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OXSQZ | 0.22 | 0.03 | (0.16) | (0.52) | 0.19 | 0.54 | 1.54 | |||
| OXLCM | 0.07 | 0.00 | (0.91) | 0.00 | 0.00 | 0.16 | 0.41 | |||
| GECCM | 0.28 | 0.02 | (0.13) | (0.15) | 0.42 | 0.60 | 3.56 | |||
| RILYZ | 2.85 | (0.02) | 0.00 | 0.07 | 4.37 | 4.25 | 37.57 | |||
| RILYG | 2.73 | (0.06) | (0.01) | 0.03 | 3.61 | 5.05 | 38.41 |
Oxford Square Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oxford Square stock to make a market-neutral strategy. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Oxford Square Capital?
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