Ofs Capital Corp Stock Price History
| 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.
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, market risk adjusted performance of 0.3092, and Risk Adjusted Performance of 0.0782 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.
IPO Date 8th of November 2012 | 200 Day MA 8.9622 | 50 Day MA 8.1596 | Beta 1.827 |
OFS |
Sharpe Ratio = 0.0374
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| Cash | OFS | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze OFS Stock price data. The simplest method is using a basic OFS candlestick price chart, which shows OFS Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 8.93 |
| Lowest Price | November 4, 2024 | 7.95 |
OFS Capital December 12, 2024 Stock Price Synopsis
Various analyses of OFS Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OFS Stock. It can be used to describe the percentage change in the price of OFS Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OFS Stock.| OFS Capital Accumulation Distribution | 1,687 | |
| OFS Capital Price Daily Balance Of Power | 0.36 | |
| OFS Capital Price Rate Of Daily Change | 1.01 | |
| OFS Capital Price Action Indicator | 0.07 |
OFS Capital December 12, 2024 Stock Price Analysis
OFS Stock Price History Data
The price series of OFS Capital for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.08 with a coefficient of variation of 2.49. The daily prices for the period are spread out with arithmetic mean of 8.2. The median price for the last 90 days is 8.15. The company issued dividends to stockholders on 2024-12-20.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 8.57 | 8.66 | 8.44 | 8.58 | 66,422 | |
| 12/10/2024 | 8.71 | 8.74 | 8.44 | 8.50 | 71,056 | |
| 12/09/2024 | 8.69 | 8.71 | 8.61 | 8.63 | 43,253 | |
| 12/06/2024 | 8.43 | 8.70 | 8.35 | 8.60 | 106,480 | |
| 12/05/2024 | 8.44 | 8.48 | 8.27 | 8.42 | 51,391 | |
| 12/04/2024 | 8.16 | 8.40 | 8.15 | 8.35 | 71,670 | |
| 12/03/2024 | 8.29 | 8.29 | 8.15 | 8.22 | 42,481 | |
| 12/02/2024 | 8.11 | 8.31 | 8.08 | 8.29 | 65,428 | |
| 11/29/2024 | 8.09 | 8.15 | 8.09 | 8.11 | 17,547 | |
| 11/27/2024 | 8.15 | 8.16 | 8.08 | 8.08 | 49,595 | |
| 11/26/2024 | 8.17 | 8.17 | 8.07 | 8.12 | 55,420 | |
| 11/25/2024 | 8.12 | 8.17 | 8.10 | 8.12 | 51,588 | |
| 11/22/2024 | 8.04 | 8.19 | 8.02 | 8.15 | 42,990 | |
| 11/21/2024 | 8.01 | 8.07 | 7.96 | 8.04 | 76,893 | |
| 11/20/2024 | 7.89 | 8.09 | 7.89 | 8.08 | 75,784 | |
| 11/19/2024 | 8.05 | 8.08 | 8.00 | 8.04 | 37,446 | |
| 11/18/2024 | 8.02 | 8.11 | 8.01 | 8.07 | 33,303 | |
| 11/15/2024 | 8.00 | 8.04 | 7.97 | 8.02 | 41,742 | |
| 11/14/2024 | 8.07 | 8.09 | 8.00 | 8.02 | 30,180 | |
| 11/13/2024 | 8.00 | 8.05 | 7.99 | 8.04 | 28,468 | |
| 11/12/2024 | 8.09 | 8.21 | 8.00 | 8.02 | 96,165 | |
| 11/11/2024 | 8.05 | 8.05 | 7.98 | 8.05 | 61,772 | |
| 11/08/2024 | 8.00 | 8.09 | 7.95 | 7.99 | 54,601 | |
| 11/07/2024 | 8.03 | 8.18 | 7.98 | 8.00 | 80,494 | |
| 11/06/2024 | 8.10 | 8.15 | 7.92 | 8.00 | 63,610 | |
| 11/05/2024 | 8.07 | 8.07 | 7.93 | 7.96 | 37,830 | |
| 11/04/2024 | 8.05 | 8.06 | 7.81 | 7.95 | 64,117 | |
| 11/01/2024 | 8.19 | 8.31 | 8.05 | 8.07 | 84,663 | |
| 10/31/2024 | 8.13 | 8.17 | 8.09 | 8.10 | 20,954 | |
| 10/30/2024 | 8.07 | 8.15 | 8.07 | 8.15 | 25,887 | |
| 10/29/2024 | 8.10 | 8.22 | 8.10 | 8.12 | 31,237 | |
| 10/28/2024 | 8.21 | 8.24 | 8.09 | 8.15 | 43,834 | |
| 10/25/2024 | 8.25 | 8.31 | 8.12 | 8.15 | 30,916 | |
| 10/24/2024 | 8.12 | 8.25 | 8.10 | 8.24 | 27,678 | |
| 10/23/2024 | 8.15 | 8.19 | 8.05 | 8.13 | 20,643 | |
| 10/22/2024 | 8.25 | 8.25 | 8.10 | 8.13 | 30,970 | |
| 10/21/2024 | 8.27 | 8.33 | 8.21 | 8.25 | 44,840 | |
| 10/18/2024 | 8.25 | 8.28 | 8.21 | 8.21 | 39,252 | |
| 10/17/2024 | 8.20 | 8.26 | 8.18 | 8.25 | 29,156 | |
| 10/16/2024 | 8.25 | 8.27 | 8.19 | 8.20 | 30,803 | |
| 10/15/2024 | 8.16 | 8.24 | 8.14 | 8.23 | 45,474 | |
| 10/14/2024 | 8.25 | 8.26 | 8.10 | 8.12 | 44,824 | |
| 10/11/2024 | 8.17 | 8.25 | 8.12 | 8.24 | 55,719 | |
| 10/10/2024 | 8.10 | 8.20 | 8.10 | 8.15 | 34,567 | |
| 10/09/2024 | 8.23 | 8.24 | 8.10 | 8.14 | 19,108 | |
| 10/08/2024 | 8.11 | 8.22 | 8.10 | 8.15 | 29,272 | |
| 10/07/2024 | 8.13 | 8.25 | 8.13 | 8.16 | 45,646 | |
| 10/04/2024 | 8.24 | 8.26 | 8.20 | 8.21 | 26,291 | |
| 10/03/2024 | 8.25 | 8.27 | 8.15 | 8.18 | 33,789 | |
| 10/02/2024 | 8.14 | 8.35 | 8.14 | 8.24 | 33,154 | |
| 10/01/2024 | 8.47 | 8.47 | 8.13 | 8.14 | 116,621 | |
| 09/30/2024 | 8.31 | 8.53 | 8.27 | 8.45 | 84,386 | |
| 09/27/2024 | 8.13 | 8.30 | 8.13 | 8.27 | 62,205 | |
| 09/26/2024 | 8.09 | 8.14 | 8.04 | 8.08 | 49,989 | |
| 09/25/2024 | 8.21 | 8.30 | 8.03 | 8.08 | 47,015 | |
| 09/24/2024 | 8.26 | 8.30 | 8.14 | 8.26 | 79,500 | |
| 09/23/2024 | 8.52 | 8.58 | 8.14 | 8.31 | 133,971 | |
| 09/20/2024 | 8.86 | 8.93 | 8.49 | 8.49 | 289,598 | |
| 09/19/2024 | 8.80 | 9.01 | 8.70 | 8.93 | 250,127 | |
| 09/18/2024 | 8.57 | 8.76 | 8.37 | 8.68 | 269,431 | |
| 09/17/2024 | 8.60 | 8.60 | 8.40 | 8.52 | 143,348 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 12.4 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.
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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.
| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.2992 |
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| Volume Indicators |
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.