Fs Credit Opportunities Stock Market Value
| FSCO Stock | 5.83 0.00 0.00% |
| Symbol | FSCO |
Will Asset Management & Custody Banks sector continue expanding? Could FSCO diversify its offerings? Factors like these will boost the valuation of FS Credit. Market participants price FSCO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FS Credit data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.9 |
Understanding FS Credit Opportunities requires distinguishing between market price and book value, where the latter reflects FSCO's accounting equity. The concept of intrinsic value - what FS Credit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FS Credit's price substantially above or below its fundamental value.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FS Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FS Credit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FS Credit.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FS Credit on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FS Credit Opportunities or generate 0.0% return on investment in FS Credit over 90 days. FS Credit is related to or competes with Goldman Sachs, Prospect Capital, MidCap Financial, Virtus Investment, Central Securities, General American, and Capital Southwest. FS Credit is entity of United States. It is traded as Stock on NYSE exchange. More
FS Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FS Credit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FS Credit Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.95 |
FS Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Credit's standard deviation. In reality, there are many statistical measures that can use FS Credit historical prices to predict the future FS Credit's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS Credit February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.2725 | |||
| Kurtosis | 0.6521 |
FS Credit Opportunities Backtested Returns
FS Credit Opportunities retains Efficiency (Sharpe Ratio) of -0.0652, which denotes the company had a -0.0652 % return per unit of price deviation over the last 3 months. FS Credit exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS Credit's Market Risk Adjusted Performance of (0.12), standard deviation of 1.34, and Information Ratio of (0.11) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Credit is expected to be smaller as well. At this point, FS Credit Opportunities has a negative expected return of -0.088%. Please make sure to confirm FS Credit's variance, as well as the relationship between the potential upside and day median price , to decide if FS Credit Opportunities performance from the past will be repeated sooner or later.
Auto-correlation | 0.02 |
Virtually no predictability
FS Credit Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between FS Credit time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS Credit Opportunities price movement. The serial correlation of 0.02 indicates that only 2.0% of current FS Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Pair Trading with FS Credit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FS Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FS Credit will appreciate offsetting losses from the drop in the long position's value.Moving against FSCO Stock
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FS Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FS Credit Opportunities to buy it.
The correlation of FS Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FS Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out FS Credit Correlation, FS Credit Volatility and FS Credit Performance module to complement your research on FS Credit. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
FS Credit 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.