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OFS Credit CoOCCI +0.39%43 12-1 Month Momentum % is -54.37% as of Sep. 22, 2026. GuruFocus rates OCCI with a GF Score™ of 43/100 and a GF Value™ of $4.14 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,649 Asset Management companies, OFS Credit Co ranks worse than 95.15% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-22), OFS Credit Co's 12-1 Month Momentum % is -54.37%.
The industry rank for OFS Credit Co's 12-1 Month Momentum % or its related term are showing as below:
OCCI's 12-1 Month Momentum % is ranked worse than 95.15% of 1649
companies
in the Asset Management industry
Industry Median: -2.67
vs OCCI: -54.37
OFS Credit Co (NAS:OCCI) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
OFS Credit Co 12-1 Month Momentum % Related Terms
OCCI vs HNNA, SAMG, AFCG: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, OFS Credit Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.
OFS Credit Co 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OFS Credit Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where OFS Credit Co's 12-1 Month Momentum % falls into.
OFS Credit Co (NAS:OCCI) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -54.37% mean?
OFS Credit Co (OCCI) has a 12-1 Month Momentum % of -54.37% as of Sep. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #1569 out of 1649 companies in the Asset Management industry, placing it in the top 95.1%.
Is OFS Credit Co's 12-1 Month Momentum % too high?
OFS Credit Co's current 12-1 Month Momentum % is -54.37%. Based on the distribution chart, OFS Credit Co ranks #1569 out of 1649 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, OFS Credit Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OFS Credit Co's 12-1 Month Momentum % compare to HNNA and SAMG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #1569 out of 1649 companies for 12-1 Month Momentum %. This places OFS Credit Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on OFS Credit Co and its competitors. OFS Credit Co's current 12-1 Month Momentum % is -54.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Credit Co stock overvalued right now?
Based on GuruFocus' analysis, OFS Credit Co (OCCI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.14, compared to a current price of $2.37 — trading 42.8% below its estimated fair value. The current 12-1 Month Momentum % is -54.37%. OFS Credit Co's overall GF Score™ is 43/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current 12-1 Month Momentum % is -54.37% as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OFS Credit Co (OCCI) Overvalued in 2026?
Based on GuruFocus' analysis, OFS Credit Co stock appears to be undervalued.
The current stock price of $2.37 is trading 42.8% below its estimated GF Value™ of $4.14.
GuruFocus considers OFS Credit Co to be Possible Value Trap.
Key valuation signals for OCCI:
12-1 Month Momentum %: -54.37%
GF Value™: $4.14 vs. price of $2.37 (42.8% below fair value)
No single metric tells the full story. See the OCCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
43GF Score
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