OFS Capital Stock Forecast - Accumulation Distribution
| OFS Stock | USD 4.78 0.02 0.42% |
OFS Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of OFS Capital's share price is above 70 at this time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling OFS, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 0.95 | EPS Estimate Next Year 1 | Wall Street Target Price 7 |
Using OFS Capital hype-based prediction, you can estimate the value of OFS Capital Corp from the perspective of OFS Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OFS Capital using OFS Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards OFS using crowd psychology based on the activity and movement of OFS Capital's stock price.
OFS Capital Implied Volatility | 2.55 |
OFS Capital's implied volatility exposes the market's sentiment of OFS Capital Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OFS Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OFS Capital stock will not fluctuate a lot when OFS Capital's options are near their expiration.
OFS Capital after-hype prediction price | USD 4.82 |
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 Capital to cross-verify your projections. Open Interest Against 2026-02-20 OFS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast OFS Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in OFS Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for OFS Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current OFS Capital's open interest, investors have to compare it to OFS Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of OFS Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in OFS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
OFS Capital 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0291 | 0.0291 |
| Check OFS Capital Volatility | Backtest OFS Capital | Information Ratio |
OFS Capital Trading Date Momentum
| On January 05 2026 OFS Capital Corp was traded for 4.78 at the closing time. Highest OFS Capital's price during the trading hours was 4.81 and the lowest price during the day was 4.67 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not cause price change. The trading delta at closing time to current price is 0.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare OFS Capital to competition |
Other Forecasting Options for OFS Capital
For every potential investor in OFS, whether a beginner or expert, OFS Capital'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 Capital's price trends.OFS Capital 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 Capital stock to make a market-neutral strategy. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OFS Capital Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of OFS Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of OFS Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
OFS Capital Market Strength Events
Market strength indicators help investors to evaluate how OFS Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying OFS Capital stock market strength indicators, traders can identify OFS Capital Corp entry and exit signals to maximize returns.
OFS Capital Risk Indicators
The analysis of OFS Capital'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 Capital'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 | 2.17 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 |
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.
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.