Oxford Lane Capital Stock Price on December 19, 2023
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. As of now, Oxford Stock is very steady. Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0385, which implies the firm had a 0.0385% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Oxford Lane Capital, which you can use to evaluate the volatility of the company. Please check Oxford Lane's Risk Adjusted Performance of 0.0278, coefficient of variation of 2596.22, and Semi Deviation of 0.6125 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%.
Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxford |
Sharpe Ratio = 0.0385
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 3% 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 Oxford Lane by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Oxford Lane Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Oxford Lane January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Oxford Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxford Lane shares will generate the highest return on investment. By undertsting and applying Oxford Lane stock market strength indicators, traders can identify Oxford Lane Capital entry and exit signals to maximize returns
Oxford Lane Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxford Lane's price direction in advance. Along with the technical and fundamental analysis of Oxford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxford 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 | 0.0278 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for Oxford Stock
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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