Ofs Capital Corp Stock Price on December 31, 2022

OFS Stock  USD 8.58  0.08  0.94%   
Below is the normalized historical share price chart for OFS Capital Corp extending back to November 08, 2012. 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 OFS Capital stands at 8.58, as last reported on the 12th of December 2024, with the highest price reaching 8.66 and the lowest price hitting 8.44 during the day.
IPO Date
8th of November 2012
200 Day MA
8.9622
50 Day MA
8.1596
Beta
1.827
 
Yuan Drop
 
Covid
If you're considering investing in OFS Stock, it is important to understand the factors that can impact its price. Currently, OFS Capital Corp is not too volatile. OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0374, which implies the firm had a 0.0374% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for OFS Capital Corp, which you can use to evaluate the volatility of the company. Please check OFS Capital's Semi Deviation of 1.24, risk adjusted performance of 0.0782, and Market Risk Adjusted Performance of 0.3092 to confirm if the risk estimate we provide is consistent with the expected return of 0.0502%.
  
Total Stockholder Equity is likely to drop to about 159.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 12.4 M in 2024. At this time, OFS Capital's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.76 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (320.26). OFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0374

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average OFS Capital is performing at about 2% 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 Capital by adding it to a well-diversified portfolio.
Price Book
0.7527
Price Sales
2.3084
Dividend Share
1.36
Wall Street Target Price
9
Earnings Share
(0.09)

OFS Capital Main Headline on 30th of December 2022

OFS Capital Corp dividend paid on 30th of December 2022

OFS Capital Valuation on December 31, 2022

It is possible to determine the worth of OFS Capital on a given historical date. On December 31, 2022 OFS was worth 7.97 at the beginning of the trading date compared to the closed value of 8.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OFS Capital stock. Still, in general, we apply an absolute valuation method to find OFS Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OFS Capital's related companies.
 Open High Low Close Volume
  7.89    8.08    7.73    7.94    17,271  
12/30/2022
  7.97    8.45    7.83    8.10    32,732  
  8.12    8.29    8.05    8.11    25,489  
Backtest OFS Capital  |  OFS Capital History  |  OFS Capital Valuation   PreviousNext  
Open Value
7.97
8.1
Closing Value
11.99
Upside

OFS Capital Trading Date Momentum on December 31, 2022

On January 03 2023 OFS Capital Corp was traded for  8.11  at the closing time. Highest OFS Capital's price during the trading hours was 8.29  and the lowest price during the day was  8.05 . The net volume was 25.5 K. The overall trading history on the 3rd of January contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.12% . The trading delta at closing time to current price is 1.60% .

OFS Capital Corp Fundamentals Correlations and Trends

By evaluating OFS Capital'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 OFS Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OFS Capital Stock history

OFS Capital 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 OFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OFS Capital Corp 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 OFS Capital stock prices may prove useful in developing a viable investing in OFS Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.4 M12.4 M
Net Loss-8.7 M-8.3 M

OFS Capital Stock Technical Analysis

OFS Capital 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.
A focus of OFS Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OFS Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OFS Capital Period Price Range

Low
December 12, 2024
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High

 0.00 

     

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OFS Capital Corp 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.

OFS Capital December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how OFS Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying OFS Capital stock market strength indicators, traders can identify OFS Capital Corp entry and exit signals to maximize returns

OFS Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OFS Capital's price direction in advance. Along with the technical and fundamental analysis of OFS 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.

Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.