Ofs Credit Company Stock Performance
| OCCIM Stock | 25.21 0.03 0.12% |
OFS Credit has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.02, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. OFS Credit currently holds a risk of 0.37%. Please check OFS Credit expected short fall, and the relationship between the value at risk and daily balance of power , to decide if OFS Credit will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit Company are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, OFS Credit is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
OFS |
OFS Credit Relative Risk vs. Return Landscape
If you would invest 2,481 in OFS Credit Company on October 28, 2025 and sell it today you would earn a total of 40.00 from holding OFS Credit Company or generate 1.61% return on investment over 90 days. OFS Credit Company is currently producing 0.0269% returns and takes up 0.3725% volatility of returns over 90 trading days. Put another way, 3% of traded otc stocks are less volatile than OFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OFS Credit Target Price Odds to finish over Current Price
The tendency of OFS OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.21 | 90 days | 25.21 | under 4 |
Based on a normal probability distribution, the odds of OFS Credit to move above the current price in 90 days from now is under 4 (This OFS Credit Company probability density function shows the probability of OFS OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon OFS Credit has a beta of 0.02. This indicates as returns on the market go up, OFS Credit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OFS Credit Company will be expected to be much smaller as well. Additionally OFS Credit Company has an alpha of 0.0283, implying that it can generate a 0.0283 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OFS Credit Price Density |
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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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.OFS Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OFS Credit is not an exception. The market had few large corrections towards the OFS Credit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OFS Credit Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OFS Credit within the framework of very fundamental risk indicators.Things to note about OFS Credit performance evaluation
Checking the ongoing alerts about OFS Credit for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OFS Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating OFS Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OFS Credit's otc stock performance include:- Analyzing OFS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OFS Credit's stock is overvalued or undervalued compared to its peers.
- Examining OFS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OFS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Credit's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OFS Credit's otc stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.