Oaktree Specialty Lending Stock Price on November 14, 2024
| OCSL Stock | USD 15.18 0.09 0.60% |
Below is the normalized historical share price chart for Oaktree Specialty Lending extending back to June 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oaktree Specialty stands at 15.18, as last reported on the 20th of December, with the highest price reaching 15.29 and the lowest price hitting 15.08 during the day.
If you're considering investing in Oaktree Stock, it is important to understand the factors that can impact its price. Oaktree Specialty Lending maintains Sharpe Ratio (i.e., Efficiency) of -0.0194, which implies the firm had a -0.0194% return per unit of risk over the last 3 months. Oaktree Specialty Lending exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oaktree Specialty's Coefficient Of Variation of (4,250), risk adjusted performance of (0.02), and Variance of 1.02 to confirm the risk estimate we provide.
At this time, Oaktree Specialty's Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 1.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 1.2 M. . At this time, Oaktree Specialty's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 72.20 this year, although the value of Price Earnings Ratio will most likely fall to 7.12. Oaktree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2008 | 200 Day MA 17.744 | 50 Day MA 16.1138 | Beta 1.133 |
Oaktree |
Sharpe Ratio = -0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCSL |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oaktree Specialty is not performing at its full potential. However, 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 Oaktree Specialty by adding Oaktree Specialty to a well-diversified portfolio.
Price Book 0.8342 | Price Sales 3.2105 | Wall Street Target Price 16.9167 | Earnings Share 0.72 | Shares Short 887.5 K |
Oaktree Specialty Valuation on November 14, 2024
It is possible to determine the worth of Oaktree Specialty on a given historical date. On November 14, 2024 Oaktree was worth 15.48 at the beginning of the trading date compared to the closed value of 15.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oaktree Specialty stock. Still, in general, we apply an absolute valuation method to find Oaktree Specialty'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 Oaktree Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oaktree Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 15.40 | 15.55 | 15.37 | 15.43 | 354,277 | |
11/14/2024 | 15.48 | 15.58 | 15.45 | 15.49 | 418,146 |
| 15.57 | 15.59 | 15.42 | 15.48 | 359,190 |
| Backtest Oaktree Specialty | | | Oaktree Specialty History | | | Oaktree Specialty Valuation | Previous | Next |
Oaktree Specialty Trading Date Momentum on November 14, 2024
| On November 15 2024 Oaktree Specialty Lending was traded for 15.48 at the closing time. The top price for the day was 15.59 and the lowest listed price was 15.42 . The trading volume for the day was 359.2 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.06% . The trading delta at closing time against the current closing price is 0.58% . |
Oaktree Specialty Lending Fundamentals Correlations and Trends
By evaluating Oaktree Specialty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oaktree Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oaktree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oaktree Specialty Stock history
Oaktree Specialty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oaktree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oaktree Specialty Lending will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oaktree Specialty stock prices may prove useful in developing a viable investing in Oaktree Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.4 M | 47.2 M | |
| Net Income Applicable To Common Shares | 33.6 M | 43 M |
Oaktree Specialty Stock Technical Analysis
Oaktree Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oaktree Specialty Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Oaktree Specialty Lending cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Oaktree Specialty December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Oaktree Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oaktree Specialty shares will generate the highest return on investment. By undertsting and applying Oaktree Specialty stock market strength indicators, traders can identify Oaktree Specialty Lending entry and exit signals to maximize returns
Oaktree Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree Specialty's price direction in advance. Along with the technical and fundamental analysis of Oaktree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.72 | Revenue Per Share 4.913 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0575 |
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.