Oxford Lane Capital Stock Technical Analysis
| OXLC Stock | USD 5.26 0.04 0.77% |
As of the 2nd of December, Oxford Lane holds the Risk Adjusted Performance of 0.0902, semi deviation of 0.4346, and Coefficient Of Variation of 815.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Lane, as well as the relationship between them.
Oxford Lane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oxford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OxfordOxford |
Oxford Lane Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Buy | 2 | Odds |
Most Oxford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oxford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oxford Lane Capital, talking to its executives and customers, or listening to Oxford conference calls.
Oxford Lane 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.
Oxford Lane Capital Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oxford Lane Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oxford Lane Capital Trend Analysis
Use this graph to draw trend lines for Oxford Lane Capital. You can use it to identify possible trend reversals for Oxford Lane as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oxford Lane price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oxford Lane Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oxford Lane Capital applied against its price change over selected period. The best fit line has a slop of 0 , which means Oxford Lane Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.69, which is the sum of squared deviations for the predicted Oxford Lane price change compared to its average price change.About Oxford Lane Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oxford Lane Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oxford Lane Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oxford Lane Capital price pattern first instead of the macroeconomic environment surrounding Oxford Lane Capital. By analyzing Oxford Lane's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oxford Lane's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oxford Lane specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2024 (projected) | PTB Ratio | 0.8 | 0.86 | Dividend Yield | 0.11 | 0.12 |
Oxford Lane December 2, 2024 Technical Indicators
Most technical analysis of Oxford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oxford from various momentum indicators to cycle indicators. When you analyze Oxford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 0.2999 | |||
| Mean Deviation | 0.4312 | |||
| Semi Deviation | 0.4346 | |||
| Downside Deviation | 0.6072 | |||
| Coefficient Of Variation | 815.46 | |||
| Standard Deviation | 0.5655 | |||
| Variance | 0.3197 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2899 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9542 | |||
| Downside Variance | 0.3687 | |||
| Semi Variance | 0.1889 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.39 |
Complementary Tools for Oxford Stock analysis
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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