Ofs Credit Company, Stock Price on December 18, 2024
| OCCIM Stock | 25.05 0.05 0.20% |
If you're considering investing in OFS OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of OFS Credit stands at 25.05, as last reported on the 20th of December, with the highest price reaching 25.05 and the lowest price hitting 25.05 during the day. OFS Credit , maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for OFS Credit ,, which you can use to evaluate the volatility of the company. Please check OFS Credit's Downside Deviation of 0.226, market risk adjusted performance of 0.6122, and Risk Adjusted Performance of 0.1241 to confirm if the risk estimate we provide is consistent with the expected return of 0.0474%.
OFS OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OFS |
Sharpe Ratio = 0.1821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCCIM |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average OFS Credit is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OFS Credit by adding it to a well-diversified portfolio.
Related Headline
Affiliated Managers Headline on 18th of December 2024
Disposition of 74085 shares by Kavita Padiyar of Affiliated ... by Kavita Padiyar
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
OFS Credit Valuation on December 18, 2024
It is possible to determine the worth of OFS Credit on a given historical date. On December 18, 2024 OFS was worth 25.06 at the beginning of the trading date compared to the closed value of 25.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OFS Credit otc stock. Still, in general, we apply an absolute valuation method to find OFS Credit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OFS Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OFS Credit's related companies.
| Open | High | Low | Close | Volume | |
| 25.08 | 25.10 | 25.07 | 25.10 | 900.00 | |
12/18/2024 | 25.06 | 25.10 | 25.02 | 25.10 | 2,600 |
| 25.05 | 25.05 | 25.05 | 25.05 | 400.00 |
| Backtest OFS Credit | | | OFS Credit History | Previous | Next |
OFS Credit Trading Date Momentum on December 18, 2024
| On December 19 2024 OFS Credit Company, was traded for 25.05 at the closing time. The highest daily price throughout the period was 25.05 and the lowest price was 25.05 . The daily volume was 400. The net trading volume on 12/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.20% . The trading delta at closing time to current closing price is 0.20% . |
Price Boundaries
OFS Credit Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
OFS Credit Company, cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OFS Credit December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how OFS Credit otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OFS Credit shares will generate the highest return on investment. By undertsting and applying OFS Credit otc stock market strength indicators, traders can identify OFS Credit Company, entry and exit signals to maximize returns
OFS Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OFS Credit's price direction in advance. Along with the technical and fundamental analysis of OFS OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OFS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.