Oxford Lane Capital Stock Price on November 26, 2024
| OXLC Stock | USD 5.22 0.01 0.19% |
Below is the normalized historical share price chart for Oxford Lane Capital extending back to January 20, 2011. 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 Oxford Lane stands at 5.22, as last reported on the 26th of November, with the highest price reaching 5.23 and the lowest price hitting 5.20 during the day.
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. At this point, Oxford Lane is very steady. Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.075, coefficient of variation of 986.9, and Semi Deviation of 0.5133 to confirm if the risk estimate we provide is consistent with the expected return of 0.0605%.
At present, Oxford Lane's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.8 B, whereas Common Stock is forecasted to decline to about 2.3 M. . As of November 26, 2024, Price To Sales Ratio is expected to decline to 3.48. In addition to that, Price Earnings Ratio is expected to decline to 4.30. Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 2011 | 200 Day MA 5.2857 | 50 Day MA 5.2608 | Beta 1.132 |
Oxford |
Sharpe Ratio = 0.1057
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 8% 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.
Price Book 1.1246 | Price Sales 5.0615 | Dividend Share 0.99 | Wall Street Target Price 6 | Earnings Share 0.81 |
Oxford Lane Valuation on November 26, 2024
It is possible to determine the worth of Oxford Lane on a given historical date. On November 26, 2024 Oxford was worth 5.21 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Lane 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 | |
| 5.21 | 5.23 | 5.20 | 5.22 | 0.00 | |
11/26/2024 | 5.21 | 5.23 | 5.20 | 5.22 | 0.00 |
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Oxford Lane Trading Date Momentum on November 26, 2024
| On November 26 2024 Oxford Lane Capital was traded for 5.22 at the closing time. The top price for the day was 5.23 and the lowest listed price was 5.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.19% . |
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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 209.9 M | 220.4 M | |
| Net Income Applicable To Common Shares | 144.8 M | 152 M |
Oxford Lane Stock Technical Analysis
Oxford Lane 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
Oxford Lane Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Oxford Lane Capital 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.
Oxford Lane November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxford Lane 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 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 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 | 0.075 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2496 |
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Complementary Tools for Oxford 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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