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OCSL
Price
$16.03
Change
-$0.01 (-0.06%)
Updated
Nov 15 closing price
2 days until earnings call
VPC
Price
$22.31
Change
+$0.07 (+0.31%)
Updated
Nov 15 closing price
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OCSL vs VPC

Header iconOCSL vs VPC Comparison
Open Charts OCSL vs VPCBanner chart's image
Oaktree Specialty Lending
Price$16.03
Change-$0.01 (-0.06%)
Volume$359.19K
CapitalizationN/A
Virtus Private Credit ETF
Price$22.31
Change+$0.07 (+0.31%)
Volume$35.57K
CapitalizationN/A
OCSL vs VPC Comparison Chart
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OCSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VPC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
OCSL vs. VPC commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OCSL is a Sell and VPC is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (OCSL: $16.03)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OCSL’s FA Score shows that 4 FA rating(s) are green while.

  • OCSL’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OCSL’s TA Score shows that 7 TA indicator(s) are bullish.

  • OCSL’s TA Score: 7 bullish, 3 bearish.

Price Growth

OCSL (@Finance/Rental/Leasing) experienced а -0.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.51%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +19.94%.

Reported Earning Dates

OCSL is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-0.51% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS RATINGS
OCSL: Fundamental Ratings
OCSL
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
72
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OCSLVPC
RSI
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
45%
Bearish Trend 3 days ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
42%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
39%
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 11 days ago
87%
Declines
ODDS (%)
Bearish Trend 6 days ago
42%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
43%
Bullish Trend 3 days ago
84%
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OCSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VPC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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OCSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCSL has been closely correlated with BBDC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCSL jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
-0.06%
BBDC - OCSL
69%
Closely correlated
+0.61%
OBDC - OCSL
49%
Loosely correlated
+0.40%
NAVI - OCSL
42%
Loosely correlated
-0.33%
COOP - OCSL
37%
Loosely correlated
-0.69%
LC - OCSL
36%
Loosely correlated
-1.32%
More

VPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VPC has been loosely correlated with MAIN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VPC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VPC
1D Price
Change %
VPC100%
+0.32%
MAIN - VPC
63%
Loosely correlated
N/A
TSLX - VPC
62%
Loosely correlated
+0.49%
ARCC - VPC
61%
Loosely correlated
-0.32%
OCSL - VPC
60%
Loosely correlated
-0.06%
FDUS - VPC
60%
Loosely correlated
N/A
More