Oxford Lane Capital Preferred Stock Technical Analysis
OXLCMDelisted Preferred Stock | USD 24.98 0.00 0.00% |
As of the 11th of January 2025, Oxford Lane holds the Standard Deviation of 0.0859, downside deviation of 0.0862, and Risk Adjusted Performance of 0.1193. 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 downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oxford Lane Capital is priced some-what accurately, providing market reflects its current price of 24.98 per share. Given that Oxford Lane has treynor ratio of (4.76), 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 OxfordOxford |
Oxford Lane technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
Oxford Lane Capital Technical Analysis
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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 0.01 , which means Oxford Lane Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.64, 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.
Oxford Lane January 11, 2025 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 | 0.1193 | |||
Market Risk Adjusted Performance | (4.75) | |||
Mean Deviation | 0.0682 | |||
Downside Deviation | 0.0862 | |||
Coefficient Of Variation | 400.92 | |||
Standard Deviation | 0.0859 | |||
Variance | 0.0074 | |||
Information Ratio | 0.2705 | |||
Jensen Alpha | 0.0114 | |||
Total Risk Alpha | 0.0127 | |||
Sortino Ratio | 0.2695 | |||
Treynor Ratio | (4.76) | |||
Maximum Drawdown | 0.4053 | |||
Value At Risk | (0.12) | |||
Potential Upside | 0.1621 | |||
Downside Variance | 0.0074 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.1) | |||
Skewness | 0.2778 | |||
Kurtosis | 0.4165 |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Oxford Preferred Stock
If you are still planning to invest in Oxford Lane Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxford Lane's history and understand the potential risks before investing.
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