Oxford Lane Capital Stock Technical Analysis

OXLCL Stock  USD 23.92  0.04  0.17%   
As of the 2nd of December, Oxford Lane holds the Coefficient Of Variation of 1892.09, semi deviation of 0.3149, and Risk Adjusted Performance of 0.0307. 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. Please check Oxford Lane Capital variance, as well as the relationship between the maximum drawdown and semi variance to decide if Oxford Lane Capital is priced some-what accurately, providing market reflects its current price of 23.92 per share. Given that Oxford Lane has jensen alpha of 0.0053, we recommend you to check out Oxford Lane Capital's recent market performance to make sure the company can sustain itself at a future point.

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 Oxford
  
Oxford Lane's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Oxford Lane technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oxford Lane 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...

Oxford Lane Capital Technical Analysis

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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   0.0098  , which may suggest that Oxford Lane Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.6, 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 Ratio0.80.86
Dividend Yield0.110.12

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.

Oxford Lane December 2, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.6703
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.