Ofs Capital Corp Stock Technical Analysis
| OFS Stock | USD 5.11 0.13 2.61% |
As of the 28th of January, OFS Capital holds the Market Risk Adjusted Performance of (0.77), risk adjusted performance of (0.07), and Coefficient Of Variation of (955.04). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 5.11 per share. Given that OFS Capital has information ratio of (0.13), we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.
OFS Capital 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 Capital'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 Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | Hold | 1 | 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 Capital Corp, talking to its executives and customers, or listening to OFS conference calls.
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 OFS Capital. If investors know OFS 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 OFS Capital 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 (0.06) | Dividend Share 1.36 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of OFS Capital Corp is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital'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 OFS Capital's market value can be influenced by many factors that don't directly affect OFS Capital'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 OFS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital'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.
OFS Capital '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 Capital'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 Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in OFS Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding OFS Capital Corp or generate 0.0% return on investment in OFS Capital over 90 days. OFS Capital is related to or competes with Hennessy, Great Elm, Phenixfin, Sol Strategies, Grande Group, Income Opportunity, and Starry Sea. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on ... More
OFS Capital 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 Capital'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 Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 |
OFS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Capital's standard deviation. In reality, there are many statistical measures that can use OFS Capital historical prices to predict the future OFS Capital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.78) |
OFS Capital January 28, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (955.04) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.35 |
OFS Capital Corp Backtested Returns
OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of standard deviation over the last 3 months. OFS Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFS Capital's Risk Adjusted Performance of (0.07), coefficient of variation of (955.04), and Market Risk Adjusted Performance of (0.77) to confirm the risk estimate we provide. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Capital is expected to be smaller as well. At this point, OFS Capital Corp has a negative expected return of -0.39%. Please make sure to check OFS Capital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Auto-correlation | 0.06 |
Virtually no predictability
OFS Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between OFS Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Capital Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
OFS Capital 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 Capital Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for OFS Capital Corp across different markets.
About OFS Capital 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 Capital Corp 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 Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OFS Capital Corp price pattern first instead of the macroeconomic environment surrounding OFS Capital Corp. By analyzing OFS Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.17 | 0.15 | 0.088 | Price To Sales Ratio | 2.25 | 2.59 | 2.46 |
OFS Capital January 28, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (955.04) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.35 |
OFS Capital January 28, 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 | 2,402 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.02 | ||
| Day Typical Price | 5.05 | ||
| Price Action Indicator | 0.16 |
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital'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 Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.