Oxford Square Capital Stock Technical Analysis
OXSQG Stock | USD 23.17 0.10 0.43% |
As of the 18th of December 2024, Oxford Square holds the Risk Adjusted Performance of 0.0648, coefficient of variation of 1027.76, and Semi Deviation of 0.3229. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them. Please check Oxford Square Capital information ratio, as well as the relationship between the potential upside and kurtosis to decide if Oxford Square Capital is priced some-what accurately, providing market reflects its current price of 23.17 per share. Given that Oxford Square has jensen alpha of 0.0293, we recommend you to check out Oxford Square Capital's recent market performance to make sure the company can sustain itself at a future point.
Oxford Square 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 Square 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 Square Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Square Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oxford Square Capital Trend Analysis
Use this graph to draw trend lines for Oxford Square Capital. You can use it to identify possible trend reversals for Oxford Square 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 Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oxford Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oxford Square Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Oxford Square Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.16, which is the sum of squared deviations for the predicted Oxford Square price change compared to its average price change.About Oxford Square 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 Square 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 Square Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oxford Square Capital price pattern first instead of the macroeconomic environment surrounding Oxford Square Capital. By analyzing Oxford Square'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 Square'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 Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2021 | 2022 (projected) | PTB Ratio | 0.67 | 0.83 | 1.12 | Dividend Yield | 0.2 | 0.1 | 0.13 |
Oxford Square December 18, 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0648 | |||
Market Risk Adjusted Performance | 0.3737 | |||
Mean Deviation | 0.3064 | |||
Semi Deviation | 0.3229 | |||
Downside Deviation | 0.7124 | |||
Coefficient Of Variation | 1027.76 | |||
Standard Deviation | 0.4609 | |||
Variance | 0.2124 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0293 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.3637 | |||
Maximum Drawdown | 2.51 | |||
Value At Risk | (0.73) | |||
Potential Upside | 0.6917 | |||
Downside Variance | 0.5076 | |||
Semi Variance | 0.1043 | |||
Expected Short fall | (0.45) | |||
Skewness | (0.42) | |||
Kurtosis | 1.63 |
Complementary Tools for Oxford Stock analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.
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