Fs Credit Opportunities Stock Technical Analysis
| FSCO Stock | 5.91 0.11 1.90% |
As of the 8th of February, FS Credit owns the Information Ratio of (0.11), standard deviation of 1.34, and Market Risk Adjusted Performance of (0.12). FS Credit Opportunities technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FS Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSCOFS Credit's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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 0.9 |
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.
FS Credit '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 FS Credit'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 FS Credit.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FS Credit on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding FS Credit Opportunities or generate 0.0% return on investment in FS Credit over 90 days. FS Credit is related to or competes with Goldman Sachs, Prospect Capital, MidCap Financial, Virtus Investment, Central Securities, General American, and Capital Southwest. FS Credit is entity of United States. It is traded as Stock on NYSE exchange. More
FS Credit 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 FS Credit'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 FS Credit Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.95 |
FS Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Credit's standard deviation. In reality, there are many statistical measures that can use FS Credit historical prices to predict the future FS Credit's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.2725 | |||
| Kurtosis | 0.6521 |
FS Credit Opportunities Backtested Returns
FS Credit Opportunities retains Efficiency (Sharpe Ratio) of -0.0624, which denotes the company had a -0.0624 % return per unit of price deviation over the last 3 months. FS Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS Credit's Standard Deviation of 1.34, information ratio of (0.11), and Market Risk Adjusted Performance of (0.12) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Credit is expected to be smaller as well. At this point, FS Credit Opportunities has a negative expected return of -0.0839%. 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.
Auto-correlation | -0.11 |
Insignificant reverse predictability
FS Credit Opportunities has insignificant reverse predictability. Overlapping area represents the amount of predictability between FS Credit time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 FS Credit Opportunities price movement. The serial correlation of -0.11 indicates that less than 11.0% of current FS Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
FS Credit 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.
FS Credit Opportunities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FS Credit Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FS Credit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FS Credit Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FS Credit Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FS Credit Opportunities price pattern first instead of the macroeconomic environment surrounding FS Credit Opportunities. By analyzing FS Credit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FS Credit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FS Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.82 | 0.85 | 0.67 | Dividend Yield | 0.11 | 0.0947 | 0.08 |
FS Credit February 8, 2026 Technical Indicators
Most technical analysis of FSCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FSCO from various momentum indicators to cycle indicators. When you analyze FSCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.2725 | |||
| Kurtosis | 0.6521 |
FS Credit February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FSCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.85 | ||
| Day Typical Price | 5.87 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.12 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.9 |
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.