Oxford Lane Capital Stock Market Value
| OXLC Stock | USD 10.69 0.03 0.28% |
| Symbol | Oxford |
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 5.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.295 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oxford Lane '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 Oxford Lane'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 Oxford Lane.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Oxford Lane on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Lane Capital or generate 0.0% return on investment in Oxford Lane over 90 days. Oxford Lane is related to or competes with Central Securities, General American, FS Credit, Tri Continental, Morgan Stanley, MidCap Financial, and Acadian Asset. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC More
Oxford Lane 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 Oxford Lane'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 Oxford Lane Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.81 |
Oxford Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Lane's standard deviation. In reality, there are many statistical measures that can use Oxford Lane historical prices to predict the future Oxford Lane's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.45) |
Oxford Lane February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (762.92) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.81 | |||
| Skewness | (2.41) | |||
| Kurtosis | 11.93 |
Oxford Lane Capital Backtested Returns
Oxford Lane Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Oxford Lane Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oxford Lane's Risk Adjusted Performance of (0.1), coefficient of variation of (762.92), and Variance of 7.55 to confirm the risk estimate we provide. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. At this point, Oxford Lane Capital has a negative expected return of -0.29%. Please make sure to check Oxford Lane's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Oxford Lane Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Oxford Lane Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Oxford Lane time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Oxford Lane Capital price movement. The serial correlation of -0.23 indicates that over 23.0% of current Oxford Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.41 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:Check out Oxford Lane Correlation, Oxford Lane Volatility and Oxford Lane Performance module to complement your research on Oxford Lane. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Oxford Lane 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.