OPTIMUMBANK HOLDINGS INC (OPHC) Technical Analysis
NYSEARCA:OPHC • US68401P4037
Overall OPHC gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, OPHC is showing a nice and steady performance.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- OPHC is part of the Banks industry. There are 381 other stocks in this industry. OPHC outperforms 86% of them.
- OPHC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OPHC is lagging the market slightly.
- In the last month OPHC has a been trading in the 4.83 - 5.59 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- When comparing the yearly performance of all stocks, we notice that OPHC is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
OPHC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 5.00, a Stop Loss order could be placed below this zone.
More info and screens
4.02
4 important support areas can be observed.
- A support zone ranging from 4.97 to 5.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.34 from a horizontal line in the daily time frame.
- Support @4.22 from a horizontal line in the daily time frame.
- Support @4.06 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @5.36 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 5.47 to 5.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for OPHC is neutral. |
| ChartMill Relative Strength | 82.09 | POSITIVE | OPHC has a high relative strength, it outperformed 82.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of OPHC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OPHC is above 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) | 54.14 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 44.78 | NEUTRAL | The Stochastics value for OPHC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.07 | MEDIUM VOLATILITY | The ATR as a percentage value for OPHC suggests some volalility. |
| Average Directional Index/ADX (14) | 45.92 | POSITIVE | The high ADX value value for OPHC suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 5.37 | 4.96 | 0.41 (7.64%) | 13.10% |
| An entry @5.37. This is a Buy Stop order right above the resistance zone. | An exit @4.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.41 points, which is 7.64%. | When investing 13.10% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
OPHC Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:OPHC (3/11/2026, 8:18:06 PM)
5.22
+0.05 (+0.97%)
OPTIMUMBANK HOLDINGS INC / OPHC FAQ
What is the ChartMill technical rating of OPTIMUMBANK HOLDINGS INC (OPHC) stock?
ChartMill assigns a technical rating of 8 / 10 to OPHC.
What is the trend direction for OPHC stock?
The current trend direction for OPTIMUMBANK HOLDINGS INC (OPHC) is Bullish.
Can you provide the RSI signal for OPTIMUMBANK HOLDINGS INC?
OPTIMUMBANK HOLDINGS INC (OPHC) has an RSI value of 54.1421. This indicates that the stock is currently neutral.
What is the short term momentum for OPHC stock?
The short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) is neutral.