Technical Analysis for OXLC - Oxford Lane Capital Corp.

Grade Last Price % Change Price Change
A 5.15 0.98% 0.05
OXLC closed up 0.98 percent on Friday, May 3, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
Earnings due: May 14
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Stochastic Reached Overbought Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Narrow Range Bar Range Contraction 0.98%
Above Upper BB Strength 0.98%

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Profile

Oxford Lane Capital Corp. Description

Oxford Lane Capital Corp. is a non-diversified closed-end management investment company. The Fund's investment objective is to maximize its portfolio's risk adjusted total return and seeks to achieve its investment objective by investing in structured finance investments, specifically collateralized loan obligation (CLO) vehicles, which primarily own senior corporate debt securities. The Fund holds debt investments in over three different CLO structures and equity investments in approximately 30 different CLO structures. Its investment strategy also includes investing in warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. The Fund may also invest, on an opportunistic basis, in corporate debt securities on a direct basis and a range of other corporate credits. Oxford Lane Management, LLC (OXLC Management) is the investment advisor of the Fund.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Structured Finance Loan Debt Securities Investment Strategy Mortgage Collateralized Loan Obligation Collateralized Fund Obligation Finance Investments

Is OXLC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 5.1622
52 Week Low 4.0113
Average Volume 1,994,077
200-Day Moving Average 4.72
50-Day Moving Average 4.99
20-Day Moving Average 5.01
10-Day Moving Average 5.01
Average True Range 0.05
RSI (14) 72.75
ADX 20.1
+DI 30.26
-DI 15.22
Chandelier Exit (Long, 3 ATRs) 5.01
Chandelier Exit (Short, 3 ATRs) 5.09
Upper Bollinger Bands 5.11
Lower Bollinger Band 4.91
Percent B (%b) 1.18
BandWidth 4.07
MACD Line 0.02
MACD Signal Line 0.01
MACD Histogram 0.0157
Fundamentals Value
Market Cap 452.69 Million
Num Shares 87.9 Million
EPS -0.49
Price-to-Earnings (P/E) Ratio -10.45
Price-to-Sales 0.00
Price-to-Book 1.30
PEG Ratio 0.00
Dividend 0.81
Dividend Yield 15.73%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.21
Resistance 3 (R3) 5.20 5.18 5.20
Resistance 2 (R2) 5.18 5.16 5.18 5.20
Resistance 1 (R1) 5.16 5.15 5.17 5.17 5.19
Pivot Point 5.14 5.14 5.14 5.14 5.14
Support 1 (S1) 5.12 5.12 5.13 5.13 5.11
Support 2 (S2) 5.10 5.11 5.10 5.10
Support 3 (S3) 5.08 5.10 5.10
Support 4 (S4) 5.09