Oxford Square Capital Stock Price on October 27, 2023
| OXSQG Stock | USD 23.17 0.11 0.47% |
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oxford Square stands at 23.17, as last reported on the 22nd of December, with the highest price reaching 23.17 and the lowest price hitting 23.17 during the day. At this point, Oxford Square is very steady. Oxford Square Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0751, which implies the firm had a 0.0751% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oxford Square Capital, which you can use to evaluate the volatility of the company. Please check Oxford Square's Coefficient Of Variation of 1342.29, semi deviation of 0.351, and Risk Adjusted Performance of 0.0521 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%.
At this time, Oxford Square's Sale Purchase Of Stock is most likely to increase significantly in the upcoming years. . At this time, Oxford Square's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Oxford Square's current Price Cash Flow Ratio is estimated to increase to 6.06, while Price Book Value Ratio is projected to decrease to 0.70. Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxford |
Sharpe Ratio = 0.0751
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oxford Square is performing at about 5% 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 Square by adding it to a well-diversified portfolio.
Shares Short Prior Month 418 | Market Capitalization 248.4 M | Shares Short 479 |
Oxford Square Valuation on October 27, 2023
It is possible to determine the worth of Oxford Square on a given historical date. On October 27, 2023 Oxford was worth 20.14 at the beginning of the trading date compared to the closed value of 20.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Square stock. Still, in general, we apply an absolute valuation method to find Oxford Square'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 Oxford Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxford Square's related companies.
| Open | High | Low | Close | Volume | |
| 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
10/27/2023 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 |
| 20.14 | 20.14 | 20.14 | 20.14 | 1.00 |
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Oxford Square Trading Date Momentum on October 27, 2023
| On October 30 2023 Oxford Square Capital was traded for 20.14 at the closing time. The highest daily price throughout the period was 20.14 and the lowest price was 20.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2023 did not cause price change. The trading delta at closing time to current closing price is 0.50% . |
Oxford Square Capital Fundamentals Correlations and Trends
By evaluating Oxford Square'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 Oxford Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oxford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oxford Square Stock history
Oxford Square 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 Oxford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxford Square Capital 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 Oxford Square stock prices may prove useful in developing a viable investing in Oxford Square
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.9 M | 43.9 M | |
| Net Income Applicable To Common Shares | 18.3 M | 16.3 M |
Oxford Square Stock Technical Analysis
Oxford Square 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
Oxford Square Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Oxford Square Capital 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.
Oxford Square December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxford Square 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 Square shares will generate the highest return on investment. By undertsting and applying Oxford Square stock market strength indicators, traders can identify Oxford Square Capital entry and exit signals to maximize returns
Oxford Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxford Square'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 | 0.0521 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Oxford Stock analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.
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