Oaktree specialty lending corp OCSL.US Swing Trading Analysis

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OCSL Swing Trading Score

3

24

15

Explosive Bullish
  • AI analysis rates OCSL with  the highest swing trading score of 5.
  • It is mainly due to  the positive AI swing signal,along with the relatively low short-term volatility.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 20 trades with a 40.0% win rate and an average profit/loss of 5.42%.

OCSL Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

OCSL Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of OCSL from 2008/06 till Now

73.51%
Cumulative Return
3.31%
Annual Return
21.88%
Volatility
0.15
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from June, 2008 to May, 2025. (Total Trades: 110)

OCSLSectorUS Overall Market
Wining Rate41%47%43%
Avg Return0.9%1.1%2.3%
Avg Profit8.1%8%14.5%
Avg Loss-4.3%-5.1%-7.3%
Avg Risk-Reward Ratio190.2%158.6%200.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to OCSL Swing Trading Score