Ofs Credit Stock Technical Analysis
| OCCI Stock | USD 4.44 0.08 1.83% |
As of the 4th of February, OFS Credit holds the Coefficient Of Variation of (20,844), market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0027. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Credit, as well as the relationship between them.
OFS 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 OFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OFSOFS 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.OFS Credit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.5 | Strong Buy | 2 | Odds |
Most OFS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OFS Credit, talking to its executives and customers, or listening to OFS conference calls.
Is there potential for Asset Management & Custody Banks market expansion? Will OFS introduce new products? Factors like these will boost the valuation of OFS Credit. Anticipated expansion of OFS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OFS Credit 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 0.377 | Dividend Share 1.38 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.394 |
Understanding OFS Credit requires distinguishing between market price and book value, where the latter reflects OFS's accounting equity. The concept of intrinsic value - what OFS Credit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OFS Credit's price substantially above or below its fundamental value.
It's important to distinguish between OFS Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFS Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OFS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OFS 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 OFS 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 OFS Credit.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in OFS Credit on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding OFS Credit or generate 0.0% return on investment in OFS Credit over 90 days. OFS Credit is related to or competes with OFS Capital, BCP Investment, Silvercrest Asset, Pearl Diver, Arrowmark Financial, LaFayette Acquisition, and Pelican Acquisition. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. More
OFS 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 OFS 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 OFS Credit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.81 |
OFS Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Credit's standard deviation. In reality, there are many statistical measures that can use OFS Credit historical prices to predict the future OFS Credit's volatility.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OFS 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.
OFS Credit February 4, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (20,844) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.02 |
OFS Credit Backtested Returns
OFS Credit maintains Sharpe Ratio (i.e., Efficiency) of -0.0125, which implies the firm had a -0.0125 % return per unit of standard deviation over the last 3 months. OFS Credit exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFS Credit's Risk Adjusted Performance of 0.0027, coefficient of variation of (20,844), and Market Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. At this point, OFS Credit has a negative expected return of -0.0235%. Please make sure to check OFS Credit's daily balance of power, and the relationship between the skewness and day typical price , to decide if OFS Credit performance from the past will be repeated at future time.
Auto-correlation | 0.20 |
Weak predictability
OFS Credit has weak predictability. Overlapping area represents the amount of predictability between OFS Credit time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 OFS Credit price movement. The serial correlation of 0.2 indicates that over 20.0% of current OFS Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
OFS 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.
OFS Credit Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 OFS Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OFS 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 OFS Credit 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 OFS Credit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OFS Credit price pattern first instead of the macroeconomic environment surrounding OFS Credit. By analyzing OFS 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 OFS 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 OFS Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | PTB Ratio | 0.79 | 0.8 | 0.91 | Dividend Yield | 0.16 | 0.25 | 0.24 |
OFS Credit February 4, 2026 Technical Indicators
Most technical analysis of OFS 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 OFS from various momentum indicators to cycle indicators. When you analyze OFS 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (20,844) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.02 |
OFS Credit February 4, 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 OFS 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.40 | ||
| Day Typical Price | 4.41 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for OFS Stock analysis
When running OFS Credit's price analysis, check to measure OFS Credit'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 OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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