Technical Analysis for OPTZ - Optimize Strategy Index ETF

Grade Last Price % Change Price Change
B 26.59 -0.39% -0.11
OPTZ closed down 0.39 percent on Friday, May 17, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A N/A Up

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Calm After Storm Range Contraction -0.39%
Gapped Down Weakness -0.39%
New 52 Week Closing High Bullish -0.69%
Calm After Storm Range Contraction -0.69%
New 52 Week High Strength -0.69%
Gapped Up Strength -0.69%
Up 3 Days in a Row Strength -0.69%
New 52 Week Closing High Bullish -0.06%
Calm After Storm Range Contraction -0.06%

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Classification

Keywords: S&P 400 Msci Kld 400 Social Index

Is OPTZ a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 26.85
52 Week Low 25.0501
Average Volume 223,806
200-Day Moving Average 0.00
50-Day Moving Average 0.00
20-Day Moving Average 0.00
10-Day Moving Average 26.26
Average True Range 0.20
RSI (14) 70.33
ADX 0.0
+DI 54.15
-DI 19.86
Chandelier Exit (Long, 3 ATRs) 26.24
Chandelier Exit (Short, 3 ATRs) 25.66
Upper Bollinger Bands 0.00
Lower Bollinger Band 0.00
Percent B (%b) 0.0
BandWidth 0.00
MACD Line 0.36
MACD Signal Line 0.21
MACD Histogram 0.1561
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.83
Resistance 3 (R3) 26.85 26.80 26.79
Resistance 2 (R2) 26.80 26.73 26.78 26.77
Resistance 1 (R1) 26.69 26.70 26.66 26.67 26.76
Pivot Point 26.64 26.64 26.62 26.62 26.64
Support 1 (S1) 26.53 26.57 26.50 26.51 26.41
Support 2 (S2) 26.48 26.54 26.46 26.40
Support 3 (S3) 26.37 26.48 26.39
Support 4 (S4) 26.35