OFS Credit Stock Forward View
| OCCI Stock | USD 4.59 0.31 6.33% |
OFS Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of OFS Credit's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, the relative strength index (RSI) of OFS Credit's share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling OFS Credit, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.377 | EPS Estimate Current Year 1.25 | Wall Street Target Price 5.5 | EPS Estimate Current Quarter 0.36 | Quarterly Revenue Growth 0.394 |
Using OFS Credit hype-based prediction, you can estimate the value of OFS Credit from the perspective of OFS Credit response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of OFS Credit on the next trading day is expected to be 4.46 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.72. OFS Credit after-hype prediction price | USD 4.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of OFS Credit to cross-verify your projections. OFS Credit Additional Predictive Modules
Most predictive techniques to examine OFS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OFS using various technical indicators. When you analyze OFS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
OFS Credit Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the OFS Credit's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2019-01-31 | Previous Quarter 7.3 M | Current Value 13.5 M | Quarterly Volatility 7.3 M |
OFS Credit Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of OFS Credit on the next trading day is expected to be 4.46 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.02, and the sum of the absolute errors of 5.72.Please note that although there have been many attempts to predict OFS Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that OFS Credit's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
OFS Credit Stock Forecast Pattern
| Backtest OFS Credit | OFS Credit Price Prediction | Research Analysis |
OFS Credit Forecasted Value
In the context of forecasting OFS Credit's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. OFS Credit's downside and upside margins for the forecasting period are 2.60 and 6.33, respectively. We have considered OFS Credit's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of OFS Credit stock data series using in forecasting. Note that when a statistical model is used to represent OFS Credit stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.9339 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0937 |
| MAPE | Mean absolute percentage error | 0.0205 |
| SAE | Sum of the absolute errors | 5.716 |
Predictive Modules for OFS Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OFS Credit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OFS Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OFS Credit After-Hype Price Density Analysis
As far as predicting the price of OFS Credit at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OFS Credit or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OFS Credit, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OFS Credit Estimiated After-Hype Price Volatility
In the context of predicting OFS Credit's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OFS Credit's historical news coverage. OFS Credit's after-hype downside and upside margins for the prediction period are 2.73 and 6.45, respectively. We have considered OFS Credit's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OFS Credit is slightly risky at this time. Analysis and calculation of next after-hype price of OFS Credit is based on 3 months time horizon.
OFS Credit Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as OFS Credit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OFS Credit backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OFS Credit, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.86 | 0.00 | 0.00 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.59 | 4.59 | 0.00 |
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OFS Credit Hype Timeline
OFS Credit is now traded for 4.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OFS is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.1%. %. The volatility of related hype on OFS Credit is about 148800.0%, with the expected price after the next announcement by competition of 4.59. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Credit recorded a loss per share of 0.39. The entity last dividend was issued on the 13th of February 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of OFS Credit to cross-verify your projections.OFS Credit Related Hype Analysis
Having access to credible news sources related to OFS Credit's direct competition is more important than ever and may enhance your ability to predict OFS Credit's future price movements. Getting to know how OFS Credit's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OFS Credit may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OFS | OFS Capital Corp | 0.00 | 0 per month | 0.00 | (0.02) | 4.63 | (4.24) | 13.27 | |
| BCIC | BCP Investment Corp | (0.07) | 7 per month | 1.64 | 0.07 | 1.99 | (2.45) | 8.92 | |
| SAMG | Silvercrest Asset Management | 0.00 | 0 per month | 1.59 | 0.03 | 2.52 | (2.28) | 12.71 | |
| PDCC | Pearl Diver Credit | 0.00 | 0 per month | 0.00 | (0.22) | 1.14 | (2.04) | 6.04 | |
| BANX | Arrowmark Financial Corp | 0.00 | 0 per month | 1.16 | 0.04 | 1.49 | (1.37) | 8.19 | |
| LAFAU | LaFayette Acquisition Corp | 0.00 | 0 per month | 0.14 | (0.08) | 0.40 | (0.40) | 1.29 | |
| PELI | Pelican Acquisition | 0.06 | 4 per month | 0.76 | 0.04 | 1.17 | (1.76) | 8.20 | |
| RMBI | Richmond Mutual Bancorporation | 0.00 | 0 per month | 1.25 | 0.05 | 3.33 | (2.55) | 7.33 |
Other Forecasting Options for OFS Credit
For every potential investor in OFS, whether a beginner or expert, OFS Credit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OFS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OFS. Basic forecasting techniques help filter out the noise by identifying OFS Credit's price trends.OFS Credit Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFS Credit stock to make a market-neutral strategy. Peer analysis of OFS Credit could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OFS Credit Market Strength Events
Market strength indicators help investors to evaluate how OFS Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OFS Credit shares will generate the highest return on investment. By undertsting and applying OFS Credit stock market strength indicators, traders can identify OFS Credit entry and exit signals to maximize returns.
OFS Credit Risk Indicators
The analysis of OFS Credit's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OFS Credit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ofs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for OFS Credit
The number of cover stories for OFS Credit depends on current market conditions and OFS Credit's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OFS Credit is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OFS Credit's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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OFS Credit Short Properties
OFS Credit's future price predictability will typically decrease when OFS Credit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OFS Credit often depends not only on the future outlook of the potential OFS Credit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OFS Credit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Dividends Paid | 30.7 M | |
| Cash And Short Term Investments | 13.5 M | |
| Forward Annual Dividend Rate | 1.38 |
Check out Historical Fundamental Analysis of OFS Credit to cross-verify your projections. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Asset Management & Custody Banks market expansion? Will OFS introduce new products? Factors like these will boost the valuation of OFS Credit. Anticipated expansion of OFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.377 | Dividend Share 1.38 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.394 |
Understanding OFS Credit requires distinguishing between market price and book value, where the latter reflects OFS's accounting equity. The concept of intrinsic value—what OFS Credit's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OFS Credit's price substantially above or below its fundamental value.
It's important to distinguish between OFS Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFS Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OFS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.