Ofs Capital Corp Stock Market Value
| OFS Stock | USD 4.35 0.11 2.47% |
| Symbol | OFS |
Is there potential for Asset Management & Custody Banks market expansion? Will OFS introduce new products? Factors like these will boost the valuation of OFS Capital. Anticipated expansion of OFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate OFS Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OFS Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OFS Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between OFS Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFS Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OFS Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OFS Capital on November 11, 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 Source Capital, GigCapital7 Corp, Saratoga Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. 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 | (0.08) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.63 |
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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.21) |
OFS Capital February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,816) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.63 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.9377 |
OFS Capital Corp Backtested Returns
OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0618, which implies the firm had a -0.0618 % 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 Risk Adjusted Performance of (0.04), coefficient of variation of (1,816), and Market Risk Adjusted Performance of (1.20) to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. 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 -0.19%. Please make sure to check OFS Capital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Auto-correlation | 0.17 |
Very weak predictability
OFS Capital Corp has very weak predictability. Overlapping area represents the amount of predictability between OFS Capital 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 OFS Capital Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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.