Oxford Lane Capital Preferred Stock Price on April 29, 2022
| OXLCO Preferred Stock | USD 22.23 0.25 1.14% |
If you're considering investing in Oxford Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oxford Lane stands at 22.23, as last reported on the 18th of April 2024, with the highest price reaching 22.23 and the lowest price hitting 22.04 during the day. We consider Oxford Lane very steady. Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0158, which implies the firm had a 0.0158% return per unit of risk over the last 3 months. We have found thirty 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 0.0294, semi deviation of 0.546, and Coefficient Of Variation of 2142.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%.
Oxford Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxford |
Sharpe Ratio = 0.0158
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| Negative Returns | OXLCO |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 1% 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.
Oxford Lane Main Headline on 29th of April 2022
Oxford Lane Capital dividend paid on 29th of April 2022 |
Oxford Lane Valuation on April 29, 2022
It is possible to determine the worth of Oxford Lane on a given historical date. On April 29, 2022 Oxford was worth 24.55 at the beginning of the trading date compared to the closed value of 21.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Lane preferred 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 | |
| 24.58 | 24.60 | 21.41 | 21.41 | 3,532 | |
04/29/2022 | 24.55 | 24.55 | 21.41 | 21.41 | 197.00 |
| 24.52 | 24.52 | 21.39 | 21.39 | 2,226 |
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Oxford Lane Trading Date Momentum on April 29, 2022
| On May 02 2022 Oxford Lane Capital was traded for 21.39 at the closing time. The highest daily price throughout the period was 24.52 and the lowest price was 21.39 . The daily volume was 2.2 K. The net trading volume on 05/02/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 14.90% . |
Oxford Lane Capital Fundamentals Correlations and Trends
By evaluating Oxford Lane's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oxford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oxford Lane Preferred 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 Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.
Oxford Lane Preferred Stock Technical Analysis
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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Oxford Lane Period Price Range
Low | April 29, 2022
| High |
24.55 | 21.41 |
Oxford Lane April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxford Lane preferred 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 preferred 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 Preferred 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.
| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Oxford Lane Capital information on this page should be used as a complementary analysis to other Oxford Lane's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Oxford Preferred 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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