Oxford Lane Capital Stock Performance

Oxford Lane Relative Risk vs. Return Landscape

If you would invest  1,416  in Oxford Lane Capital on November 3, 2025 and sell it today you would earn a total of  10.00  from holding Oxford Lane Capital or generate 0.71% return on investment over 90 days. Oxford Lane Capital is currently generating 0.0676% in daily expected returns and assumes 3.3989% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Oxford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Oxford Lane is expected to generate 4.59 times more return on investment than the market. However, the company is 4.59 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Oxford Lane Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Oxford Lane has a beta of 0.55. This indicates as returns on the market go up, Oxford Lane average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oxford Lane Capital will be expected to be much smaller as well. Additionally Oxford Lane Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Oxford Lane

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Lane Capital. 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.

Hype Prediction Low Estimated High 10.85 14.25 17.65 Details

Intrinsic Valuation Low Real High 12.52 15.92 19.32 Details

Naive Forecast Low Next High 9.34 12.74 16.14 Details

2 Analysts Consensus Low Target High 16.38 18.00 19.98 Details

Oxford Lane Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford Lane is not an exception. The market had few large corrections towards the Oxford Lane'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 Oxford Lane Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford Lane within the framework of very fundamental risk indicators.

Oxford Lane Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oxford Lane for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxford Lane Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Oxford Lane Price Density Drivers

Oxford Lane Fundamentals Growth

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.