OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis
NYSEARCA:OPHC - US68401P4037 - Common Stock
4.36 USD
+0.14 (+3.32%)
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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, OPHC is a bad performer in the overall market: 81% of all stocks are doing better.
OPHC is part of the Banks industry. There are 393 other stocks in this industry, of which 92% are performing better than OPHC.
Warning: OPHC has an average volume of 17636 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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.
In the last month OPHC has a been trading in the 4.05 - 4.62 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, 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 4.37. Right above this resistance zone may be a good entry point.
More info and screens
3.74
4.84
When analyzing the support we can see 4 important areas.
- Support @4.11 from a trend line in the daily time frame.
- Support @4.04 from a horizontal line in the daily time frame.
- Support @3.95 from a trend line in the weekly time frame.
- Support @3.78 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 4.37 to 4.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.73 to 4.79. This zone is formed by a combination of multiple trend lines 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 | 19.57 | NEGATIVE | OPHC has a low relative strength, it was outperformed by 80.43% 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) | 49.25 | NEUTRAL | The RSI value for OPHC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests OPHC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.59 | NEUTRAL | The Stochastics value for OPHC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.33 | MEDIUM VOLATILITY | The ATR as a percentage value for OPHC suggests some volalility. |
| Average Directional Index/ADX (14) | 26.9 | POSITIVE | The high ADX value value for OPHC suggests a strong 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 (8/22/2025, 8:04:03 PM)
4.36
+0.14 (+3.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg3.32%
1 Week1.63%
2 Weeks2.59%
1 Month-5.32%
3 Month-1.58%
6 Month-2.9%
12 Month-9.73%
2 Year40.19%
3 Year5.06%
5 Year56.27%
10 Year-49.3%
15 Year-9.17%
Volatility
ATR(14)0.12
ATR(20)%2.33%
ATR Inc-8.82%
Range Today0.12
ADR(20)0.09
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.57
Mansfield-1.24
10 Day High4.42
10 Day Low4.16
20 Day High4.62
20 Day Low4.05
52 Week High5.9
52 Week Low3.53
CS1 End4.11
CR1 Start4.37
Volume & EV
DER(3)-0.7%
DER(5)-0.05%
Volume12.40K
Volume Incr-61.9%
Vol(5)12.24K
Vol(50)17.64K