OPTIMUMBANK HOLDINGS INC (OPHC) Technical Analysis
NYSEARCA:OPHC • US68401P4037
Current stock price
OPHC Technical Rating and Analysis
Taking everything into account, OPHC scores 7 out of 10 in our technical rating. In the last year, OPHC was one of the better performers, but we do observe some doubts in the very recent evolution.
- Warning: OPHC has an average volume of 28446 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Looking at the yearly performance, OPHC did better than 79% of all other stocks. We also observe that the gains produced by OPHC over the past year are nicely spread over this period.
- OPHC is one of the better performing stocks in the Banks industry, it outperforms 78% of 380 stocks in the same industry.
- OPHC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so OPHC is performing more or less in line with the market.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- In the last month OPHC has a been trading in the 4.83 - 5.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
OPHC Weekly and Daily overview Charts
OPHC Setup Rating and Analysis
Although OPHC has an excellent technical rating, it does not present a decent entry opportunity 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.
More info and screens
OPHC Support and Resistance Analysis
4.03
When analyzing the support we can see 3 important areas.
- A support zone ranging from 4.97 to 5.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.22 from a horizontal line in the daily time frame.
- Support @4.07 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 5.16 to 5.25. 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 5.43 to 5.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
OPHC 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for OPHC is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OPHC is down. |
| ChartMill Relative Strength | 79.82 | POSITIVE | OPHC has a high relative strength, it outperformed 79.82% 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) | UP | MIXED | The current price of OPHC is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPHC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.96 | NEUTRAL | The RSI value for OPHC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests OPHC has a negative trend. |
| Stochastics (14,3) | 25 | NEUTRAL | The Stochastics value for OPHC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.47 | MEDIUM VOLATILITY | The ATR as a percentage value for OPHC suggests some volalility. |
| Average Directional Index/ADX (14) | 25.41 | POSITIVE | The high ADX value value for OPHC suggests a strong trend. |
OPHC Chart- and CandleStick Pattern Analysis
OPHC Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:OPHC (4/2/2026, 8:04:00 PM)
5.03
-0.04 (-0.69%)
OPTIMUMBANK HOLDINGS INC / OPHC TA FAQ
What is the ChartMill technical rating of OPTIMUMBANK HOLDINGS INC (OPHC) stock?
ChartMill assigns a technical rating of 7 / 10 to OPHC.
Can you provide the trend direction for OPTIMUMBANK HOLDINGS INC?
The current trend direction for OPTIMUMBANK HOLDINGS INC (OPHC) is Bullish.
What is the RSI signal for OPHC stock?
OPTIMUMBANK HOLDINGS INC (OPHC) has an RSI value of 41.9638. This indicates that the stock is currently neutral.
What is the MACD signal for OPTIMUMBANK HOLDINGS INC (OPHC) stock?
The MACD indicator for OPTIMUMBANK HOLDINGS INC (OPHC) has a value of -0.0463422, indicating a bearish trend.
What is the short term momentum for OPHC stock?
The short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) is negative.