Ofs Capital Corp Stock Price History
OFS Stock | USD 8.97 0.02 0.22% |
If you're considering investing in OFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of OFS Capital stands at 8.97, as last reported on the 16th of June 2025, with the highest price reaching 9.10 and the lowest price hitting 8.88 during the day. OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % 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 Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.01), and Coefficient Of Variation of (11,426) to confirm the risk estimate we provide. OFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0088
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Negative Returns | OFS |
Estimated Market Risk
1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OFS Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OFS Capital by adding OFS Capital to a well-diversified portfolio.
OFS Capital Stock Price History Chart
There are several ways to analyze OFS Stock price data. The simplest method is using a basic OFS candlestick price chart, which shows OFS Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 1, 2025 | 9.48 |
Lowest Price | April 8, 2025 | 8.15 |
OFS Capital June 16, 2025 Stock Price Synopsis
Various analyses of OFS Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OFS Stock. It can be used to describe the percentage change in the price of OFS Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OFS Stock.OFS Capital Accumulation Distribution | 1,678 | |
OFS Capital Price Daily Balance Of Power | (0.09) | |
OFS Capital Price Rate Of Daily Change | 1.00 | |
OFS Capital Price Action Indicator | (0.03) |
OFS Capital June 16, 2025 Stock Price Analysis
OFS Stock Price History Data
The price series of OFS Capital for the period between Tue, Mar 18, 2025 and Mon, Jun 16, 2025 has a statistical range of 1.33 with a coefficient of variation of 3.87. The daily prices for the period are spread out with arithmetic mean of 8.69. The median price for the last 90 days is 8.61. The company issued dividends to stockholders on 2025-06-20.Open | High | Low | Close | Volume | ||
06/16/2025 | 9.02 | 9.10 | 8.88 | 8.97 | 69,394 | |
06/13/2025 | 8.91 | 9.01 | 8.82 | 8.99 | 19,527 | |
06/12/2025 | 9.05 | 9.31 | 8.89 | 8.93 | 54,238 | |
06/11/2025 | 8.94 | 9.20 | 8.94 | 9.05 | 40,493 | |
06/10/2025 | 8.62 | 8.94 | 8.61 | 8.94 | 51,719 | |
06/09/2025 | 8.50 | 8.66 | 8.46 | 8.60 | 39,159 | |
06/06/2025 | 8.45 | 8.50 | 8.40 | 8.45 | 26,526 | |
06/05/2025 | 8.44 | 8.49 | 8.30 | 8.40 | 35,163 | |
06/04/2025 | 8.52 | 8.66 | 8.30 | 8.44 | 32,062 | |
06/03/2025 | 8.42 | 8.61 | 8.28 | 8.59 | 38,802 | |
06/02/2025 | 8.33 | 8.52 | 8.18 | 8.39 | 66,760 | |
05/30/2025 | 8.32 | 8.44 | 8.25 | 8.32 | 35,992 | |
05/29/2025 | 8.42 | 8.42 | 8.25 | 8.28 | 31,706 | |
05/28/2025 | 8.45 | 8.59 | 8.25 | 8.35 | 55,026 | |
05/27/2025 | 8.53 | 8.68 | 8.30 | 8.45 | 57,994 | |
05/23/2025 | 8.28 | 8.59 | 8.24 | 8.47 | 30,266 | |
05/22/2025 | 8.40 | 8.52 | 8.28 | 8.29 | 56,500 | |
05/21/2025 | 8.67 | 8.68 | 8.43 | 8.44 | 23,630 | |
05/20/2025 | 8.67 | 8.74 | 8.62 | 8.71 | 23,199 | |
05/19/2025 | 8.67 | 8.89 | 8.52 | 8.72 | 35,476 | |
05/16/2025 | 8.80 | 8.89 | 8.53 | 8.75 | 25,872 | |
05/15/2025 | 8.74 | 8.95 | 8.65 | 8.80 | 35,233 | |
05/14/2025 | 8.54 | 9.00 | 8.53 | 8.81 | 56,767 | |
05/13/2025 | 8.61 | 8.80 | 8.56 | 8.56 | 25,529 | |
05/12/2025 | 8.68 | 8.69 | 8.51 | 8.54 | 42,256 | |
05/09/2025 | 8.60 | 8.69 | 8.40 | 8.49 | 22,582 | |
05/08/2025 | 8.62 | 8.66 | 8.44 | 8.55 | 33,540 | |
05/07/2025 | 8.57 | 8.90 | 8.42 | 8.50 | 50,715 | |
05/06/2025 | 8.47 | 8.92 | 8.41 | 8.61 | 41,977 | |
05/05/2025 | 8.70 | 8.82 | 8.41 | 8.48 | 54,161 | |
05/02/2025 | 8.42 | 8.79 | 8.41 | 8.76 | 53,395 | |
05/01/2025 | 9.00 | 9.02 | 8.72 | 8.78 | 57,105 | |
04/30/2025 | 8.68 | 9.03 | 8.68 | 8.89 | 47,558 | |
04/29/2025 | 9.00 | 9.31 | 9.00 | 9.08 | 49,914 | |
04/28/2025 | 8.86 | 9.00 | 8.79 | 8.97 | 19,220 | |
04/25/2025 | 8.60 | 8.83 | 8.53 | 8.83 | 42,928 | |
04/24/2025 | 8.53 | 8.67 | 8.45 | 8.54 | 33,897 | |
04/23/2025 | 8.62 | 8.63 | 8.39 | 8.46 | 20,410 | |
04/22/2025 | 8.40 | 8.66 | 8.34 | 8.40 | 24,499 | |
04/21/2025 | 8.44 | 8.65 | 8.20 | 8.32 | 36,839 | |
04/17/2025 | 8.23 | 8.45 | 8.21 | 8.44 | 22,696 | |
04/16/2025 | 8.26 | 8.45 | 8.15 | 8.15 | 41,923 | |
04/15/2025 | 8.25 | 8.40 | 8.25 | 8.37 | 18,899 | |
04/14/2025 | 8.36 | 8.60 | 7.89 | 8.24 | 118,964 | |
04/11/2025 | 8.26 | 8.43 | 8.15 | 8.23 | 69,259 | |
04/10/2025 | 8.33 | 8.69 | 8.01 | 8.32 | 58,166 | |
04/09/2025 | 7.96 | 8.60 | 7.88 | 8.43 | 69,212 | |
04/08/2025 | 8.36 | 8.89 | 8.04 | 8.15 | 38,089 | |
04/07/2025 | 8.34 | 8.47 | 8.00 | 8.28 | 98,782 | |
04/04/2025 | 8.96 | 9.03 | 8.67 | 8.67 | 114,697 | |
04/03/2025 | 9.02 | 9.39 | 9.00 | 9.07 | 36,617 | |
04/02/2025 | 9.46 | 9.49 | 9.36 | 9.39 | 28,313 | |
04/01/2025 | 9.26 | 9.52 | 9.26 | 9.48 | 111,286 | |
03/31/2025 | 9.03 | 9.35 | 8.96 | 9.29 | 103,371 | |
03/28/2025 | 9.01 | 9.18 | 8.89 | 8.99 | 56,136 | |
03/27/2025 | 9.04 | 9.05 | 8.88 | 9.00 | 32,473 | |
03/26/2025 | 9.03 | 9.05 | 8.95 | 8.99 | 42,836 | |
03/25/2025 | 8.93 | 9.05 | 8.76 | 9.02 | 51,242 | |
03/24/2025 | 9.20 | 9.21 | 8.81 | 8.87 | 102,454 | |
03/21/2025 | 9.13 | 9.34 | 9.07 | 9.20 | 94,959 | |
03/20/2025 | 9.31 | 9.45 | 9.17 | 9.26 | 240,690 |
About OFS Capital Stock history
OFS Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OFS Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OFS Capital stock prices may prove useful in developing a viable investing in OFS Capital
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
OFS Capital Stock Technical Analysis
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.
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OFS Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OFS Capital's price direction in advance. Along with the technical and fundamental analysis of OFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OFS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.