Ofs Capital Corp Stock Market Value
| OFS Stock | USD 4.98 0.13 2.54% |
| Symbol | OFS |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Capital. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.36 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of OFS Capital Corp is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Capital's market value can be influenced by many factors that don't directly affect OFS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OFS Capital '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 OFS Capital'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 OFS Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in OFS Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding OFS Capital Corp or generate 0.0% return on investment in OFS Capital over 90 days. OFS Capital is related to or competes with Hennessy, Great Elm, Phenixfin, Sol Strategies, Grande Group, Income Opportunity, and Starry Sea. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on ... More
OFS Capital 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 OFS Capital'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 OFS Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 |
OFS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Capital's standard deviation. In reality, there are many statistical measures that can use OFS Capital historical prices to predict the future OFS Capital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.78) |
OFS Capital January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (955.04) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.35 |
OFS Capital Corp Backtested Returns
OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of standard deviation over the last 3 months. OFS Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFS Capital's Coefficient Of Variation of (955.04), risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.77) to confirm the risk estimate we provide. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Capital is expected to be smaller as well. At this point, OFS Capital Corp has a negative expected return of -0.43%. Please make sure to check OFS Capital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Auto-correlation | 0.06 |
Virtually no predictability
OFS Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between OFS Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 OFS Capital Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.