Oaktree Specialty Lending Stock Price History

OCSL Stock  USD 16.28  0.28  1.75%   
Below is the normalized historical share price chart for Oaktree Specialty Lending extending back to June 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oaktree Specialty stands at 16.28, as last reported on the 28th of November, with the highest price reaching 16.32 and the lowest price hitting 15.97 during the day.
IPO Date
12th of June 2008
200 Day MA
18.052
50 Day MA
16.1462
Beta
1.133
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oaktree Stock, it is important to understand the factors that can impact its price. Oaktree Specialty Lending maintains Sharpe Ratio (i.e., Efficiency) of -0.0218, which implies the firm had a -0.0218% return per unit of risk over the last 3 months. Oaktree Specialty Lending exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oaktree Specialty's Risk Adjusted Performance of (0.03), variance of 0.9428, and Coefficient Of Variation of (2,735) to confirm the risk estimate we provide.
  
At this time, Oaktree Specialty's Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 1.2 M this year, although the value of Common Stock Total Equity will most likely fall to about 1.2 M. . At this time, Oaktree Specialty's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 72.20 this year, although the value of Price Earnings Ratio will most likely fall to 7.12. Oaktree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0218

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oaktree Specialty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree Specialty by adding Oaktree Specialty to a well-diversified portfolio.
Price Book
0.8856
Price Sales
3.3839
Wall Street Target Price
16.9167
Earnings Share
0.72
Shares Short
905.9 K

Oaktree Specialty Stock Price History Chart

There are several ways to analyze Oaktree Stock price data. The simplest method is using a basic Oaktree candlestick price chart, which shows Oaktree Specialty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 18, 202416.62
Lowest PriceNovember 21, 202415.56

Oaktree Specialty November 28, 2024 Stock Price Synopsis

Various analyses of Oaktree Specialty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oaktree Stock. It can be used to describe the percentage change in the price of Oaktree Specialty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oaktree Stock.
Oaktree Specialty Price Rate Of Daily Change 1.02 
Oaktree Specialty Price Daily Balance Of Power 0.80 
Oaktree Specialty Price Action Indicator 0.28 
Oaktree Specialty Accumulation Distribution 14,559 

Oaktree Specialty November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Oaktree Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Oaktree Specialty intraday prices and daily technical indicators to check the level of noise trading in Oaktree Stock and then apply it to test your longer-term investment strategies against Oaktree.

Oaktree Stock Price History Data

The price series of Oaktree Specialty for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.06 with a coefficient of variation of 1.66. The daily prices for the period are spread out with arithmetic mean of 16.16. The median price for the last 90 days is 16.15. The company underwent 1:3 stock split on 23rd of January 2023. Oaktree Specialty Lending issued dividends to stockholders on 2024-09-16.
OpenHighLowCloseVolume
11/27/2024 15.97  16.32  15.97  16.28  678,845 
11/26/2024 16.02  16.04  15.87  16.00  470,705 
11/25/2024 15.95  16.14  15.90  16.02  991,915 
11/22/2024 15.56  15.88  15.48  15.85  610,058 
11/21/2024 15.65  15.70  15.46  15.56  1,144,288 
11/20/2024 15.45  15.70  15.40  15.68  996,097 
11/19/2024 16.00  16.11  15.40  15.61  1,781,727 
11/18/2024 16.05  16.18  16.01  16.15  676,291 
11/15/2024 16.12  16.14  15.97  16.03  359,188 
11/14/2024 16.03  16.13  16.00  16.04  418,146 
11/13/2024 15.95  16.11  15.92  15.98  354,259 
11/12/2024 15.94  16.11  15.86  15.97  709,332 
11/11/2024 16.06  16.21  15.94  16.01  525,183 
11/08/2024 16.03  16.16  15.98  16.07  563,555 
11/07/2024 16.02  16.18  15.90  15.95  630,431 
11/06/2024 16.08  16.45  15.85  15.96  668,328 
11/05/2024 15.55  15.71  15.55  15.65  501,552 
11/04/2024 15.95  15.96  15.56  15.59  1,028,981 
11/01/2024 16.20  16.24  15.84  15.96  601,470 
10/31/2024 16.35  16.40  16.20  16.22  297,505 
10/30/2024 16.22  16.47  16.22  16.39  303,595 
10/29/2024 16.40  16.42  16.19  16.20  254,109 
10/28/2024 16.31  16.48  16.31  16.45  322,452 
10/25/2024 16.35  16.40  16.27  16.35  628,453 
10/24/2024 16.19  16.33  16.10  16.32  542,980 
10/23/2024 16.24  16.26  16.04  16.10  740,593 
10/22/2024 16.57  16.57  16.21  16.24  642,578 
10/21/2024 16.60  16.66  16.52  16.61  458,989 
10/18/2024 16.55  16.64  16.48  16.62  357,340 
10/17/2024 16.55  16.58  16.43  16.58  339,380 
10/16/2024 16.43  16.64  16.42  16.55  374,833 
10/15/2024 16.44  16.54  16.34  16.37  619,935 
10/14/2024 16.35  16.40  16.30  16.39  416,344 
10/11/2024 16.30  16.37  16.17  16.34  726,909 
10/10/2024 16.37  16.41  16.24  16.30  580,298 
10/09/2024 16.38  16.58  16.32  16.40  569,989 
10/08/2024 16.33  16.41  16.18  16.40  522,745 
10/07/2024 16.40  16.40  16.22  16.33  524,783 
10/04/2024 16.40  16.48  16.17  16.38  725,737 
10/03/2024 16.30  16.41  16.25  16.39  626,498 
10/02/2024 16.27  16.40  16.25  16.36  630,078 
10/01/2024 16.32  16.39  16.19  16.28  1,053,833 
09/30/2024 16.39  16.54  16.30  16.31  932,795 
09/27/2024 16.17  16.48  16.17  16.35  856,609 
09/26/2024 15.92  16.15  15.92  16.11  721,166 
09/25/2024 15.97  16.02  15.76  15.90  837,274 
09/24/2024 16.14  16.19  16.00  16.00  575,934 
09/23/2024 15.96  16.16  15.94  16.02  624,486 
09/20/2024 15.97  16.03  15.91  15.95  561,241 
09/19/2024 16.18  16.27  15.97  16.00  807,080 
09/18/2024 15.93  16.26  15.91  16.09  755,724 
09/17/2024 16.17  16.20  15.90  15.93  1,323,255 
09/16/2024 16.07  16.11  15.95  16.11  744,343 
09/13/2024 15.95  16.01  15.91  15.99  508,183 
09/12/2024 15.78  15.90  15.67  15.86  566,912 
09/11/2024 15.90  15.90  15.68  15.71  924,016 
09/10/2024 15.99  16.05  15.74  15.86  759,424 
09/09/2024 16.13  16.21  15.99  16.01  592,052 
09/06/2024 16.32  16.38  16.03  16.07  512,662 
09/05/2024 16.37  16.45  16.31  16.35  425,226 
09/04/2024 16.47  16.54  16.34  16.37  355,161 

About Oaktree Specialty Stock history

Oaktree Specialty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oaktree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oaktree Specialty Lending will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oaktree Specialty stock prices may prove useful in developing a viable investing in Oaktree Specialty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding80.4 M47.2 M
Net Income Applicable To Common Shares33.6 M43 M

Oaktree Specialty Stock Technical Analysis

Oaktree Specialty 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.
A focus of Oaktree Specialty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oaktree Specialty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Oaktree Specialty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oaktree Specialty's price direction in advance. Along with the technical and fundamental analysis of Oaktree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Oaktree Specialty. If investors know Oaktree 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 Oaktree Specialty 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
(0.97)
Earnings Share
0.72
Revenue Per Share
4.913
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0575
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty'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 Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty'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 Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty'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.