FSCOSMALL

FS Credit Opportunities Corp.

Financial ServicesAsset Management
$4.90
$0.00(-0.81%)
52W$4.13
$7.65
Updated Jul 8, 02:00 AM
RSI52
RS Rating29/99
Beta0.69
Volatility28%
F-Score6/9
Mkt Cap$991M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

FS Credit Opportunities Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
29
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.99
50 SMA > 100 SMA$5.08
100 SMA > 150 SMA$5.45
150 SMA > 200 SMA$5.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.87+0.70%ABOVE
50 SMA$4.99-1.83%BELOW
100 SMA$5.08-3.49%BELOW
150 SMA$5.45-10.11%BELOW
200 SMA$5.74-14.70%BELOW

Price Performance

1D-0.8%
1W-1.8%
1M+3.8%
3M-1.0%
6M-22.7%
YTD-22.8%
1Y-32.6%
3Y+0.1%
52-Week Trading Range22% from low
$4.90
52W Low$4.13
52W High$7.65

Technical Indicators

RSI (14)NEUTRAL
51.6
305070
Setup ScoreWARM
6/10
Base depth: 13.7%

Risk Profile

Beta
0.69
52W Vol
28%
ATR
$0.11
Max DD (1Y)
-40%

Volume Analysis

Today
809.9K
50D Avg
1.03M
Vol Ratio
0.79x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.90%
5 Years:+1.81%
3 Years:+0.07%
1 Year:-32.60%

Return on Equity

10Y Avg:7.5%
5Y Avg:7.5%
3Y Avg:14.1%
Last Year:10.5%

Key Metrics

Market Cap$991M
Gross Margin79.3%
Net Margin72.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is FSCO in an uptrend right now?

FSCO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FSCO overbought or oversold?

FSCO's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is FSCO outperforming the market?

FSCO has a Relative Strength (RS) Rating of 29 out of 99. FSCO is currently lagging the broader market.

Where is FSCO in its 52-week range?

FSCO is trading at $4.90, which is 64% of its 52-week high ($7.65) and 22% above its 52-week low ($4.13).

How volatile is FSCO?

FSCO has a Beta of 0.69 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.