Oxford Lane Capital Stock Price on April 10, 2024

OXLCZ Stock  USD 23.65  0.02  0.08%   
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 Lane stands at 23.65, as last reported on the 24th of December, with the highest price reaching 23.65 and the lowest price hitting 23.64 during the day. At this stage we consider Oxford Stock to be very steady. Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oxford Lane Capital, which you can use to evaluate the volatility of the company. Please check Oxford Lane's Risk Adjusted Performance of 0.0804, semi deviation of 0.0793, and Coefficient Of Variation of 702.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0268%.
  
Market Cap is likely to rise to about 1.1 B in 2024. Enterprise Value is likely to rise to about 1.3 B in 2024. Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1411

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Estimated Market Risk

 0.19
  actual daily
1
99% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Oxford Lane is performing at about 11% 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 Lane by adding it to a well-diversified portfolio.
Shares Short Prior Month
483
Shares Short
813

Oxford Lane Valuation on April 10, 2024

It is possible to determine the worth of Oxford Lane on a given historical date. On April 10, 2024 Oxford was worth 22.24 at the beginning of the trading date compared to the closed value of 22.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Lane stock. Still, in general, we apply an absolute valuation method to find Oxford Lane'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 Lane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxford Lane's related companies.
 Open High Low Close Volume
  22.22    22.35    22.20    22.23    2,800  
04/10/2024
  22.24    22.29    22.20    22.23    1,600  
  22.26    22.26    22.15    22.15    5,600  
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Open Value
22.24
22.23
Closing Value
22.81
Upside

Oxford Lane Trading Date Momentum on April 10, 2024

On April 11 2024 Oxford Lane Capital was traded for  22.15  at the closing time. The highest daily price throughout the period was 22.26  and the lowest price was  22.15 . The daily volume was 5.6 K. The net trading volume on 04/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 0.45% .
JavaScript chart by amCharts 3.21.1504/10/2024AprApr 03Apr 05Apr 07Apr 09Apr 11Apr 13Apr 15Apr 17Apr 1922.1022.1522.2022.25

About Oxford Lane Stock history

Oxford Lane 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 Lane 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 Lane stock prices may prove useful in developing a viable investing in Oxford Lane

Oxford Lane Stock Technical Analysis

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...

Price Boundaries

Oxford Lane Period Price Range

Low
December 24, 2024
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High

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Oxford Lane 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 Lane December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Oxford Lane 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 Lane shares will generate the highest return on investment. By undertsting and applying Oxford Lane stock market strength indicators, traders can identify Oxford Lane Capital entry and exit signals to maximize returns

Oxford Lane Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oxford Lane'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.

Additional 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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