OFS CAPITAL CORP (OFS) Stock Technical Analysis
NASDAQ:OFS - Nasdaq - US67103B1008 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to OFS. OFS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, OFS is a bad performer in the overall market: 78% of all stocks are doing better.
OFS is part of the Capital Markets industry. There are 233 other stocks in this industry, of which 70% are performing better than OFS.
In the last month OFS has a been trading in the 8.30 - 9.31 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
OFS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OFS is lagging the market.
Although the technical rating is bad, OFS does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 8.44, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for OFS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
7.76
9.73
3 important support areas can be observed.
- A support zone ranging from 8.28 to 8.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.08 from a horizontal line in the daily time frame.
- A support zone ranging from 7.84 to 7.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 8.55 to 8.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 8.88 to 9.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @9.35 from a horizontal line in the weekly time frame.
- Resistance @9.63 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for OFS is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OFS is down. |
| ChartMill Relative Strength | 22.66 | NEGATIVE | OFS has a low relative strength, it was outperformed by 77.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OFS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of OFS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OFS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.43 | NEUTRAL | The RSI value for OFS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests OFS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 21.29 | NEUTRAL | The Stochastics value for OFS is a neutral value. |
| Average True Range in percent/ATR (20) | 3.05 | MEDIUM VOLATILITY | The ATR as a percentage value for OFS suggests some volalility. |
| Average Directional Index/ADX (14) | 16.16 | NEGATIVE | The low ADX value for OFS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:OFS (7/2/2025, 8:00:02 PM)
8.535
-0.04 (-0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.41%
1 Week0.77%
2 Weeks-5.59%
1 Month-0.64%
3 Month-1.56%
6 Month4.72%
12 Month-3.01%
2 Year-17.54%
3 Year-21.48%
5 Year99.88%
10 Year-21.84%
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%3.05%
ATR Inc-21.15%
Range Today0.07
ADR(20)0.26
ADR(20)%3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.66
Mansfield-0.58
10 Day High9.19
10 Day Low8.3
20 Day High9.31
20 Day Low8.3
52 Week High9.8
52 Week Low7.75
CS1 End8.44
CR1 Start8.48
Volume & EV
DER(3)12.37%
DER(5)5.76%
Volume32.90K
Volume Incr-20.07%
Vol(5)47.76K
Vol(50)47.95K