Oxford square capital corp. - 6 OXSQZ.US AI Analysis
BetaUS StockFinancial Services
(No presentation for OXSQZ)
OXSQZ Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
OXSQZ Value 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
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2019 to June, 2025. (Total Trades: 0)
| OXSQZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 65% | 56% |
| Avg Return | - | 25.6% | 60.9% |
| Avg Profit | - | 49.4% | 132.3% |
| Avg Loss | - | -19.3% | -31.9% |
| Avg Risk-Reward Ratio | - | 256.5% | 415.3% |