Oxford Lane Capital Preferred Stock Price on September 30, 2021
| OXLCO Preferred Stock | USD 21.92 0.08 0.36% |
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 21.92, as last reported on the 15th of April 2024, with the highest price reaching 21.94 and the lowest price hitting 21.92 during the day. We consider Oxford Lane very steady. Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0042, which implies the firm had a 0.0042% 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 semi deviation of 0.5474, and Coefficient Of Variation of 157846.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0025%.
Oxford Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxford |
Sharpe Ratio = 0.0042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXLCO |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxford Lane is not performing at its full potential. However, 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 Oxford Lane to a well-diversified portfolio.
Oxford Lane Valuation on September 30, 2021
It is possible to determine the worth of Oxford Lane on a given historical date. On September 30, 2021 Oxford was worth 24.87 at the beginning of the trading date compared to the closed value of 21.5. 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 | |
04/01/2022 | 24.87 | 24.87 | 21.50 | 21.50 | 6,020 |
| 24.73 | 24.73 | 21.51 | 21.51 | 1,698 |
| Backtest Oxford Lane | | | Oxford Lane History | | | Oxford Lane Valuation | Next |
Oxford Lane Trading Date Momentum on September 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 1, 2022
| High |
24.87 | 21.50 |
Oxford Lane April 15, 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.
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.5037 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |