Oxford Square Capital Stock Price History
OXSQZ Stock | USD 24.75 0.05 0.20% |
Below is the normalized historical share price chart for Oxford Square Capital extending back to April 04, 2019. 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 Oxford Square stands at 24.75, as last reported on the 27th of November, with the highest price reaching 24.75 and the lowest price hitting 24.75 during the day.
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. At this stage we consider Oxford Stock to be very steady. Oxford Square Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oxford Square Capital, which you can use to evaluate the volatility of the company. Please check Oxford Square's Coefficient Of Variation of 643.36, semi deviation of 0.0923, and Risk Adjusted Performance of 0.1036 to confirm if the risk estimate we provide is consistent with the expected return of 0.0478%.
At this time, Oxford Square's Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 113.9 T in 2024, whereas Total Stockholder Equity is likely to drop slightly above 143.7 M in 2024. . At this time, Oxford Square's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6.06 in 2024, whereas Price To Sales Ratio is likely to drop 4.21 in 2024. Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2019 | 200 Day MA 24.3832 | 50 Day MA 24.6395 |
Oxford |
Sharpe Ratio = 0.1676
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oxford Square is performing at about 13% of its full potential. 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 Oxford Square by adding it to a well-diversified portfolio.
Shares Short Prior Month 849 |
Oxford Square Stock Price History Chart
There are several ways to analyze Oxford Stock price data. The simplest method is using a basic Oxford candlestick price chart, which shows Oxford Square 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 Price | November 26, 2024 | 24.75 |
Lowest Price | September 10, 2024 | 24.11 |
Oxford Square November 27, 2024 Stock Price Synopsis
Various analyses of Oxford Square's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oxford Stock. It can be used to describe the percentage change in the price of Oxford Square from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oxford Stock.Oxford Square Price Action Indicator | 0.03 | |
Oxford Square Price Rate Of Daily Change | 1.00 |
Oxford Square November 27, 2024 Stock Price Analysis
Oxford Stock Price History Data
The price series of Oxford Square for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.79 with a coefficient of variation of 0.81. The daily prices for the period are spread out with arithmetic mean of 24.4. The median price for the last 90 days is 24.46. The company issued dividends to stockholders on 2024-07-31.Open | High | Low | Close | Volume | ||
11/27/2024 | 24.75 | 24.75 | 24.75 | 24.75 | ||
11/26/2024 | 24.75 | 24.75 | 24.75 | 24.75 | 553.00 | |
11/25/2024 | 24.61 | 24.70 | 24.60 | 24.70 | 1,806 | |
11/22/2024 | 24.71 | 24.74 | 24.60 | 24.74 | 2,296 | |
11/21/2024 | 24.80 | 24.80 | 24.67 | 24.67 | 498.00 | |
11/20/2024 | 24.77 | 24.77 | 24.71 | 24.71 | 401.00 | |
11/19/2024 | 24.63 | 24.63 | 24.63 | 24.63 | 362.00 | |
11/18/2024 | 24.64 | 24.68 | 24.64 | 24.68 | 2,481 | |
11/15/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 754.00 | |
11/14/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
11/13/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
11/12/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 52.00 | |
11/11/2024 | 24.68 | 24.68 | 24.51 | 24.52 | 2,001 | |
11/08/2024 | 24.68 | 24.68 | 24.59 | 24.59 | 1,107 | |
11/07/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 371.00 | |
11/06/2024 | 24.60 | 24.60 | 24.60 | 24.60 | 264.00 | |
11/05/2024 | 24.66 | 24.66 | 24.58 | 24.58 | 457.00 | |
11/04/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 7.00 | |
11/01/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 140.00 | |
10/31/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
10/30/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 73.00 | |
10/29/2024 | 24.59 | 24.59 | 24.55 | 24.55 | 1,247 | |
10/28/2024 | 24.49 | 24.49 | 24.40 | 24.40 | 1,161 | |
10/25/2024 | 24.35 | 24.35 | 24.35 | 24.35 | 651.00 | |
10/24/2024 | 24.51 | 24.59 | 24.50 | 24.50 | 1,145 | |
10/23/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 100.00 | |
10/22/2024 | 24.47 | 24.47 | 24.45 | 24.45 | 507.00 | |
10/21/2024 | 24.45 | 24.59 | 24.40 | 24.59 | 6,125 | |
10/18/2024 | 24.38 | 24.48 | 24.35 | 24.48 | 3,200 | |
10/17/2024 | 24.50 | 24.50 | 24.30 | 24.48 | 3,498 | |
10/16/2024 | 24.51 | 24.52 | 24.51 | 24.52 | 1,821 | |
10/15/2024 | 24.58 | 24.59 | 24.50 | 24.59 | 1,708 | |
10/14/2024 | 24.41 | 24.44 | 24.31 | 24.44 | 900.00 | |
10/11/2024 | 24.39 | 24.41 | 24.31 | 24.31 | 4,000 | |
10/10/2024 | 24.33 | 24.46 | 24.33 | 24.46 | 700.00 | |
10/09/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 400.00 | |
10/08/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
10/07/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
10/04/2024 | 24.44 | 24.46 | 24.44 | 24.46 | 500.00 | |
10/03/2024 | 24.31 | 24.33 | 24.31 | 24.33 | 1,500 | |
10/02/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
10/01/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 300.00 | |
09/30/2024 | 24.36 | 24.41 | 24.21 | 24.34 | 2,500 | |
09/27/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
09/26/2024 | 24.45 | 24.47 | 24.41 | 24.43 | 600.00 | |
09/25/2024 | 24.36 | 24.36 | 24.36 | 24.36 | 800.00 | |
09/24/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
09/23/2024 | 24.40 | 24.40 | 24.33 | 24.38 | 2,500 | |
09/20/2024 | 24.36 | 24.36 | 24.29 | 24.36 | 1,400 | |
09/19/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1,200 | |
09/18/2024 | 24.23 | 24.26 | 24.23 | 24.26 | 4,700 | |
09/17/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 400.00 | |
09/16/2024 | 24.12 | 24.24 | 24.12 | 24.24 | 300.00 | |
09/13/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 2,000 | |
09/12/2024 | 24.16 | 24.16 | 24.11 | 24.15 | 5,400 | |
09/11/2024 | 24.12 | 24.12 | 24.11 | 24.11 | 1,000.00 | |
09/10/2024 | 24.19 | 24.19 | 24.06 | 24.11 | 2,600 | |
09/09/2024 | 24.13 | 24.15 | 24.13 | 24.15 | 900.00 | |
09/06/2024 | 24.14 | 24.16 | 24.14 | 24.16 | 700.00 | |
09/05/2024 | 24.15 | 24.15 | 24.14 | 24.15 | 1,900 | |
09/04/2024 | 24.11 | 24.16 | 24.11 | 24.16 | 800.00 |
About Oxford Square Stock history
Oxford Square 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 Oxford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxford Square Capital 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 Oxford Square stock prices may prove useful in developing a viable investing in Oxford Square
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 53.9 M | 43.9 M | |
Net Loss | -29.5 M | -28 M |
Oxford Square Stock Technical Analysis
Oxford Square 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.
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Oxford Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxford Square's price direction in advance. Along with the technical and fundamental analysis of Oxford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxford 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.
Risk Adjusted Performance | 0.1036 | |||
Jensen Alpha | 0.0433 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | (0.72) |
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Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.