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Oaktree Specialty Lending (FRA:FFC) Momentum Rank

: 5 (As of Today)
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Oaktree Specialty Lending has the Momentum Rank of 5.

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

For the Credit Services subindustry, Oaktree Specialty Lending'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.

Oaktree Specialty Lending Momentum Rank Distribution

For the Credit Services industry and Financial Services sector, Oaktree Specialty Lending's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Momentum Rank falls into.


Oaktree Specialty Lending Momentum Rank Related Terms

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Oaktree Specialty Lending (FRA:FFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Oaktree Specialty Lending Corp (FRA:FFC) » Definitions » Momentum Rank
Comparable Companies
AGM.A BFH FINV ENVA NAVI UPST LPRO LU GDOT WRLD V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
OCSL:USA
Address
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
Website
https://www.oaktreespecialtylending.com
Oaktree Specialty Lending Corp is a specialty finance company. It provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. Its investments generally range in size from ten million dollars to hundred million dollars and are principally in the form of the first lien, second lien, or collectively, senior secured, and subordinated debt investments, which may also include an equity component made in connection with investments by private equity sponsors.