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OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis

USA - NYSEARCA:OPHC - US68401P4037 - Common Stock

4.15 USD
+0.01 (+0.24%)
Last: 11/18/2025, 8:04:00 PM
Technical Rating and Analysis

2

Overall OPHC gets a technical rating of 2 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. OPHC was also a bad performer in the overall market in the last year.

73% of all other stocks performed better in the past year than OPHC.
Warning: OPHC has an average volume of 25396 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month OPHC has a been trading in the 3.92 - 4.24 range, which is quite wide. It is currently trading near the high of this range.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
OPHC is an average performer in the Banks industry, it outperforms 40% of 388 stocks in the same industry.
OPHC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OPHC is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
OPTIMUMBANK HOLDINGS INC / OPHC Weekly stock chart
OPTIMUMBANK HOLDINGS INC / OPHC Daily stock chart
Setup Rating and Analysis

3

The technical rating of OPHC is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

3.91

4.83

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 4.06 to 4.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @3.95 from a trend line in the daily time frame.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 4.15 to 4.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @4.46 from a trend line in the daily time frame.
  • A resistance zone ranging from 4.61 to 4.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @4.78 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for OPHC is down.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for OPHC is up.
ChartMill Relative Strength27.99NEGATIVEOPHC has a low relative strength, it was outperformed by 72.01% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of OPHC is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of OPHC is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of OPHC is below a declining SMA(200).
Relative Strength Index/RSI (14)55.96NEUTRALThe RSI value for OPHC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests OPHC has a positive trend, although the MACD value is declining.
Stochastics (14,3)77.99NEUTRALThe Stochastics value for OPHC is a neutral value.
Average True Range in percent/ATR (20)1.79LOW VOLATILITYThe low ATR as a percentage value for OPHC suggests low volalility.
Average Directional Index/ADX (14)18.25NEGATIVEThe low ADX value for OPHC suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
OPTIMUMBANK HOLDINGS INC / OPHC Daily stock chart

OPTIMUMBANK HOLDINGS INC

NYSEARCA:OPHC (11/18/2025, 8:04:00 PM)

4.15

+0.01 (+0.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.24%
1 Week1.72%
2 Weeks3.11%
1 Month6.14%
3 Month-4.82%
6 Month-6.32%
12 Month-14.08%
2 Year22.42%
3 Year-6.74%
5 Year32.17%
10 Year-24.55%
15 Year-24.55%
Volatility
ATR(14)0.07
ATR(20)%1.79%
ATR Inc20.95%
Range Today0.06
ADR(20)0.07
ADR(20)%1.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.99
3 months CRS33.7
6 months CRS22.78
Mansfield-1.3
10 Day High4.24
10 Day Low3.92
20 Day High4.24
20 Day Low3.92
52 Week High5.15
52 Week Low3.53
CS1 End4.1
CR1 Start4.15
Volume & EV
DER(3)-0.81%
DER(5)-0.37%
Volume18.90K
Volume Incr1.69%
Vol(5)39.66K
Vol(50)25.40K

OPTIMUMBANK HOLDINGS INC / OPHC FAQ

What is the ChartMill technical rating of OPTIMUMBANK HOLDINGS INC (OPHC) stock?

ChartMill assigns a technical rating of 2 / 10 to OPHC.


What is the current trend direction of OPTIMUMBANK HOLDINGS INC (OPHC) stock?

The current trend direction for OPTIMUMBANK HOLDINGS INC (OPHC) is Bearish.


Can you provide the RSI signal for OPTIMUMBANK HOLDINGS INC?

OPTIMUMBANK HOLDINGS INC (OPHC) has an RSI value of 55.9573. This indicates that the stock is currently neutral.


What is the short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) stock?

The short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) is positive.


Can you provide the support and resistance levels for OPTIMUMBANK HOLDINGS INC?

OPTIMUMBANK HOLDINGS INC (OPHC) has a support level at 4.1 and a resistance level at 4.15. Check the full technical report for our detailed analysis of OPHC support and resistance levels.