Oxford square capital corp. - 6 OXSQZ.US AI Analysis
BetaUS StockFinancial Services
(No presentation for OXSQZ)
OXSQZ Trend Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock excels in trend rating and has a relatively stable fundamentals. It's ideal for accumulating positions. Use moving averages or momentum indicators to identify buying opportunities.
OXSQZ Trend Reference Factors
Exclusive
OXSQZ Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of OXSQZ from 2019-04-04 till Now
- 11.67%
- Cumulative Return
- 1.79%
- Annual Return
- 8.28%
- Volatility
- 0.22
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2019 to July, 2025. (Total Trades: 16)
| OXSQZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 31% | 31% |
| Avg Return | 0.8% | 0.4% | 9627.5% |
| Avg Profit | 8.1% | 16.1% | 30633.5% |
| Avg Loss | -1.6% | -6.9% | -9.2% |
| Avg Risk-Reward Ratio | 512.5% | 235.3% | 334578.2% |