Oxford Square Capital Stock Technical Analysis
| OXSQ Stock | USD 2.63 0.04 1.50% |
As of the 27th of November, Oxford Square holds the Coefficient Of Variation of (812.42), variance of 0.8312, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them.
Oxford Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oxford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OxfordOxford |
Oxford Square Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.75 | Hold | 1 | Odds |
Most Oxford 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 Oxford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oxford Square Capital, talking to its executives and customers, or listening to Oxford conference calls.
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.
Oxford Square Capital Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Oxford Square Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oxford Square Capital Trend Analysis
Use this graph to draw trend lines for Oxford Square Capital. You can use it to identify possible trend reversals for Oxford Square as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Oxford Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oxford Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oxford Square Capital applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Oxford Square Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Oxford Square price change compared to its average price change.About Oxford Square 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 Oxford Square Capital 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 Oxford Square Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oxford Square Capital price pattern first instead of the macroeconomic environment surrounding Oxford Square Capital. By analyzing Oxford Square'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 Oxford Square'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 Oxford Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 (projected) | PTB Ratio | 0.67 | 0.83 | 1.12 | Dividend Yield | 0.2 | 0.1 | 0.13 |
Oxford Square November 27, 2024 Technical Indicators
Most technical analysis of Oxford 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 Oxford from various momentum indicators to cycle indicators. When you analyze Oxford 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.7043 | |||
| Coefficient Of Variation | (812.42) | |||
| Standard Deviation | 0.9117 | |||
| Variance | 0.8312 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1586 |
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.