Oxford Square Capital (Oxford Square Capital) Momentum Rank : 7 (As of May. 06, 2024)

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What is Oxford Square Capital Momentum Rank?

Oxford Square Capital has the Momentum Rank of 7.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Oxford Square Capital's Momentum Rank

For the Asset Management subindustry, Oxford Square Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oxford Square Capital's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Square Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Oxford Square Capital's Momentum Rank falls into.

Oxford Square Capital Momentum Rank Related Terms

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Oxford Square Capital (Oxford Square Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (NAS:OXSQ) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

22T:Germany 22T:Germany

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordsquarecapital.com

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.

Executives

Saul B Rosenthal	officer: COO, Secretary and Treasurer	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Jonathan H Cohen	director, officer: CEO, President and Director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Barry Osherow	director	8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Steven P Novak	director	3031 TISCH WAY, STE 900, SAN JOSE CA 95128
George Iii Stelljes	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
Bruce L. Rubin	officer: CFO, CAO, SEC, TREAS	TICC CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Gerald Cummins	officer: Chief Compliance Officer	C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Patrick Conroy	officer: Chief Financial Officer	8 SOUND SHORE DRIVE STE 215, GREENWICH CT 06830
Tonia L Pankopf	director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Charles M Royce	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Lee D Stern	officer: Executive Vice President	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071