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OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:OPHC - US68401P4037 - Common Stock

4.25 USD
-0.05 (-1.16%)
Last: 12/22/2025, 8:07:08 PM
Technical Rating and Analysis

5

Taking everything into account, OPHC scores 5 out of 10 in our technical rating. 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.

71% of all other stocks performed better in the past year than OPHC.
OPHC is part of the Banks industry. There are 388 other stocks in this industry, of which 85% are performing better than OPHC.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month OPHC has a been trading in the 4.04 - 4.34 range, which is quite wide. It is currently trading near the high of this range.
OPHC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OPHC is lagging the market.
Weekly and Daily overview Charts
OPTIMUMBANK HOLDINGS INC / OPHC Weekly stock chart
OPTIMUMBANK HOLDINGS INC / OPHC Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, OPHC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 4.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.22, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

3.86

4.43

3 important support areas can be observed.

  • A support zone ranging from 4.20 to 4.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 4.00 to 4.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @3.90 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 4.26 to 4.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 IndicatorNEUTRALNEUTRALThe long term trend for OPHC is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for OPHC is up.
ChartMill Relative Strength29.14NEGATIVEOPHC has a low relative strength, it was outperformed by 70.86% 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)UPPOSITIVEThe current price of OPHC is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of OPHC is below a declining SMA(200).
Relative Strength Index/RSI (14)55.2NEUTRALThe RSI value for OPHC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests OPHC has a positive trend, although the MACD value is declining.
Stochastics (14,3)78.71NEUTRALThe Stochastics value for OPHC is a neutral value.
Average True Range in percent/ATR (20)1.85LOW VOLATILITYThe low ATR as a percentage value for OPHC suggests low volalility.
Average Directional Index/ADX (14)13.57NEGATIVEThe 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 (12/22/2025, 8:07:08 PM)

4.25

-0.05 (-1.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.16%
1 Week1.43%
2 Weeks2.41%
1 Month2.66%
3 Month1.92%
6 Month-5.76%
12 Month-10.34%
2 Year1.63%
3 Year3.91%
5 Year26.11%
10 Year14.86%
15 Year-91.43%
Volatility
ATR(14)0.09
ATR(20)%1.85%
ATR Inc-16.26%
Range Today0.08
ADR(20)0.08
ADR(20)%1.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29.14
3 months CRS60.05
6 months CRS23.56
Mansfield-1.19
10 Day High4.34
10 Day Low4.11
20 Day High4.34
20 Day Low4.04
52 Week High4.94
52 Week Low3.53
CS1 End4.22
CR1 Start4.26
Volume & EV
DER(3)-1.67%
DER(5)-0.18%
Volume30.90K
Volume Incr-27.87%
Vol(5)26.42K
Vol(50)35.92K

OPTIMUMBANK HOLDINGS INC / OPHC FAQ

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

ChartMill assigns a technical rating of 5 / 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 55.1974. 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 4.22 and a resistance level at 4.26. Check the full technical report for our detailed analysis of OPHC support and resistance levels.