Fs Credit Opportunities Stock Performance
| FSCO Stock | 5.80 0.10 1.69% |
The firm owns a Beta (Systematic Risk) of -0.0652, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FS Credit are expected to decrease at a much lower rate. During the bear market, FS Credit is likely to outperform the market. At this point, FS Credit Opportunities has a negative expected return of -0.12%. Please make sure to confirm FS Credit's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS Credit Opportunities performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FS Credit Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return (2.64) | Year To Date Return (6.93) | Ten Year Return 31.92 | All Time Return 31.92 |
| FS Credit dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Acquisition by Fouss Barbara J of 1620 shares of FS Credit at 6.0557 subject to Rule 16b-3 | 12/01/2025 |
| FS Credit dividend paid on 31st of December 2025 | 12/31/2025 |
3 | 26 Top Dividend Stocks to Buy and Hold in 2026 | 01/05/2026 |
4 | FS Credit Opportunities Corp. to Issue Monthly Dividend of 0.07 - MarketBeat | 01/13/2026 |
| FS Credit dividend paid on 30th of January 2026 | 01/30/2026 |
FS Credit Relative Risk vs. Return Landscape
If you would invest 626.00 in FS Credit Opportunities on November 9, 2025 and sell it today you would lose (46.00) from holding FS Credit Opportunities or give up 7.35% of portfolio value over 90 days. FS Credit Opportunities is currently does not generate positive expected returns and assumes 1.3306% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than FSCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FS Credit Target Price Odds to finish over Current Price
The tendency of FSCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.80 | 90 days | 5.80 | close to 99 |
Based on a normal probability distribution, the odds of FS Credit to move above the current price in 90 days from now is close to 99 (This FS Credit Opportunities probability density function shows the probability of FSCO Stock to fall within a particular range of prices over 90 days) .
FS Credit Price Density |
| Price |
Predictive Modules for FS Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS Credit Opportunities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS Credit's 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.
FS Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FS Credit is not an exception. The market had few large corrections towards the FS Credit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FS Credit Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FS Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.16 |
FS Credit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FS Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS Credit Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FS Credit generated a negative expected return over the last 90 days | |
| FS Credit is unlikely to experience financial distress in the next 2 years | |
| On 30th of January 2026 FS Credit paid 0.0678 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FS Credit Opportunities Corp. to Issue Monthly Dividend of 0.07 - MarketBeat |
FS Credit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FSCO Stock often depends not only on the future outlook of the current and potential FS Credit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS Credit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197.5 M | |
| Cash And Short Term Investments | 189.3 M |
FS Credit Fundamentals Growth
FSCO Stock prices reflect investors' perceptions of the future prospects and financial health of FS Credit, and FS Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSCO Stock performance.
| Shares Outstanding | 198.36 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 5.97 X | ||||
| Total Debt | 453 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | (232.62 M) | ||||
About FS Credit Performance
By examining FS Credit's fundamental ratios, stakeholders can obtain critical insights into FS Credit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS Credit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about FS Credit Opportunities performance evaluation
Checking the ongoing alerts about FS Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Credit Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Credit generated a negative expected return over the last 90 days | |
| FS Credit is unlikely to experience financial distress in the next 2 years | |
| On 30th of January 2026 FS Credit paid 0.0678 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FS Credit Opportunities Corp. to Issue Monthly Dividend of 0.07 - MarketBeat |
- Analyzing FS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS Credit's stock is overvalued or undervalued compared to its peers.
- Examining FS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Credit's stock. These opinions can provide insight into FS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Asset Management & Custody Banks sector continue expanding? Could FSCO diversify its offerings? Factors like these will boost the valuation of FS Credit. Market participants price FSCO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FS Credit data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.88 |
Understanding FS Credit Opportunities requires distinguishing between market price and book value, where the latter reflects FSCO's accounting equity. The concept of intrinsic value - what FS Credit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FS Credit's price substantially above or below its fundamental value.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.