Ofs Capital Corp Stock Price on November 1, 2024
| OFS Stock | USD 8.04 0.04 0.50% |
Below is the normalized historical share price chart for OFS Capital Corp extending back to November 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OFS Capital stands at 8.04, as last reported on the 22nd of November, with the highest price reaching 8.07 and the lowest price hitting 7.96 during the day.
If you're considering investing in OFS Stock, it is important to understand the factors that can impact its price. Currently, OFS Capital Corp is not too volatile. OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.037, which implies the firm had a 0.037% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for OFS Capital Corp, which you can use to evaluate the volatility of the company. Please check OFS Capital's Semi Deviation of 1.34, market risk adjusted performance of 0.263, and Risk Adjusted Performance of 0.0489 to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%.
Total Stockholder Equity is likely to drop to about 159.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 12.4 M in 2024. At this time, OFS Capital's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.76 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (320.26). OFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2012 | 200 Day MA 9.1665 | 50 Day MA 8.2252 | Beta 1.827 |
OFS |
Sharpe Ratio = 0.037
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| Cash | Small Risk | OFS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average OFS Capital is performing at about 2% 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 OFS Capital by adding it to a well-diversified portfolio.
Price Book 0.7155 | Price Sales 2.1631 | Dividend Share 1.36 | Wall Street Target Price 9 | Earnings Share (0.09) |
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OFS Capital Valuation on November 1, 2024
It is possible to determine the worth of OFS Capital on a given historical date. On November 1, 2024 OFS was worth 8.19 at the beginning of the trading date compared to the closed value of 8.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OFS Capital stock. Still, in general, we apply an absolute valuation method to find OFS Capital'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 OFS Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OFS Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.13 | 8.17 | 8.09 | 8.10 | 20,954 | |
11/01/2024 | 8.19 | 8.31 | 8.05 | 8.07 | 84,663 |
| 8.05 | 8.06 | 7.81 | 7.95 | 64,117 |
| Backtest OFS Capital | | | OFS Capital History | | | OFS Capital Valuation | Previous | Next |
OFS Capital Trading Date Momentum on November 1, 2024
| On November 04 2024 OFS Capital Corp was traded for 7.95 at the closing time. Highest OFS Capital's price during the trading hours was 8.06 and the lowest price during the day was 7.81 . The net volume was 64.1 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.49% . The trading delta at closing time to current price is 0.25% . |
OFS Capital Corp Fundamentals Correlations and Trends
By evaluating OFS Capital'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 OFS Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OFS Capital Stock history
OFS Capital 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 OFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OFS Capital Corp 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 OFS Capital stock prices may prove useful in developing a viable investing in OFS Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 12.4 M | |
| Net Loss | -8.7 M | -8.3 M |
OFS Capital Stock Technical Analysis
OFS Capital 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.
Price Boundaries
OFS Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
OFS Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OFS Capital November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OFS Capital's price direction in advance. Along with the technical and fundamental analysis of OFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OFS 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 | 0.0489 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.253 |
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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.