OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis
USA - NYSEARCA:OPHC - US68401P4037 - Common Stock
3.94 USD
-0.04 (-1.01%)
We assign a technical rating of 0 out of 10 to OPHC. OPHC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, OPHC is a bad performer in the overall market: 83% of all stocks are doing better.
OPHC is one of the lesser performing stocks in the Banks industry. 85% of 391 stocks in the same industry do better.
OPHC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month OPHC has a been trading in the 3.94 - 4.30 range, which is quite wide. It is currently trading near the lows of this range.
Warning: OPHC has an average volume of 13925 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
OPHC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.
More info and screens
3.74
4.78
We found 1 important support area.
- Support @3.78 from a horizontal line in the weekly time frame.
6 important resistance areas can be observed.
- A resistance zone ranging from 4.06 to 4.11. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 4.20 to 4.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.39 to 4.40. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @4.52 from a trend line in the daily time frame.
- Resistance @4.61 from a horizontal line in the weekly time frame.
- Resistance @4.73 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for OPHC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OPHC is down. |
| ChartMill Relative Strength | 17.93 | NEGATIVE | OPHC has a low relative strength, it was outperformed by 82.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OPHC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPHC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OPHC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 36.37 | NEUTRAL | The RSI value for OPHC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests OPHC has a negative trend. |
| Stochastics (14,3) | 13.64 | OVERSOLD | The low Stochastics value suggests OPHC may be oversold. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for OPHC suggests some volalility. |
| Average Directional Index/ADX (14) | 15.55 | NEGATIVE | The low ADX value for OPHC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSEARCA:OPHC (10/17/2025, 4:10:03 PM)
3.94
-0.04 (-1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.01%
1 Week-2.72%
2 Weeks-5.97%
1 Month-6.41%
3 Month-13.22%
6 Month-2.48%
12 Month-12.64%
2 Year24.68%
3 Year-7.51%
5 Year48.12%
10 Year-44.51%
15 Year-30.88%
Volatility
ATR(14)0.09
ATR(20)%2.21%
ATR Inc14.66%
Range Today0.06
ADR(20)0.09
ADR(20)%2.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.93
Mansfield-2.04
10 Day High4.26
10 Day Low3.94
20 Day High4.31
20 Day Low3.94
52 Week High5.9
52 Week Low3.53
CS1 End3.78
CR1 Start4.06
Volume & EV
DER(3)-1.57%
DER(5)-2.08%
Volume40.48K
Volume Incr9.42%
Vol(5)14.54K
Vol(50)13.93K