Oxford Industries Stock Market Value
| OXM Stock | USD 40.09 0.36 0.91% |
| Symbol | Oxford |
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Industries. 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 Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oxford Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' 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 Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oxford Industries '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 Industries' 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 Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Oxford Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Industries or generate 0.0% return on investment in Oxford Industries over 90 days. Oxford Industries is related to or competes with Legacy Housing, Shoe Carnival, Stitch Fix, Bloomin Brands, Polestar Automotive, Ethan Allen, and Cooper Stnd. Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other ... More
Oxford Industries 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 Industries' 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 Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 30.64 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 7.88 |
Oxford Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Industries' standard deviation. In reality, there are many statistical measures that can use Oxford Industries historical prices to predict the future Oxford Industries' volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.2732 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Industries' 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.
Oxford Industries February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.2832 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1448.63 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Information Ratio | 0.0467 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.2732 | |||
| Maximum Drawdown | 30.64 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 7.88 | |||
| Downside Variance | 27.25 | |||
| Semi Variance | 24.1 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (1.38) | |||
| Kurtosis | 6.84 |
Oxford Industries Backtested Returns
Oxford Industries appears to be not too volatile, given 3 months investment horizon. Oxford Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.069, which implies the firm had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oxford Industries, which you can use to evaluate the volatility of the company. Please evaluate Oxford Industries' Semi Deviation of 4.91, risk adjusted performance of 0.063, and Coefficient Of Variation of 1448.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oxford Industries holds a performance score of 5. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Oxford Industries returns are very sensitive to returns on the market. As the market goes up or down, Oxford Industries is expected to follow. Please check Oxford Industries' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Oxford Industries' historical price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Oxford Industries has below average predictability. Overlapping area represents the amount of predictability between Oxford Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Industries price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Oxford Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.54 |
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Try AI Portfolio ProphetCheck out Oxford Industries Correlation, Oxford Industries Volatility and Oxford Industries Performance module to complement your research on Oxford Industries. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Oxford Industries 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.