OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis
NYSEARCA:OPHC - NYSE Arca - US68401P4037 - Common Stock - Currency: USD
Taking everything into account, OPHC scores 6 out of 10 in our technical rating. OPHC has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
Warning: OPHC has an average volume of 26842 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month OPHC has a been trading in the 3.68 - 4.52 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, OPHC outperforms 67% of them, which is more or less in line with the market.
OPHC is part of the Banks industry. There are 397 other stocks in this industry, OPHC did better than 47% of them.
OPHC is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Volume is considerably higher in the last couple of days.
OPHC has an average technical rating and the quality of the presented setup is also not ideal 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
3.79
4.78
We found 1 important support area.
- Support @3.83 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 4.52 to 4.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.73 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.89
Mansfield0.05
10 Day High4.52
10 Day Low3.95
20 Day High4.52
20 Day Low3.68
52 Week High5.9
52 Week Low3.53
Performance
1 Week4.06%
2 Weeks10.71%
1 Month19.52%
3 Month-2.04%
6 Month-17.77%
12 Month4.79%
2 Year56.24%
3 Year4.79%
5 Year140.96%
10 Year-57.49%
15 Year-43.67%
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)
Technical Indicators
MACD(12,26,9)0.06
RSI(14)68.63
LBB3.91
UBB4.62
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 |
|---|---|---|---|
| 4.54 | 3.94 | 0.61 (13.33%) | 7.50% |
| An entry @4.54. This is a Buy Stop order right above the resistance zone. | An exit @3.94. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.60 points, which is 13.33%. | When investing 7.50% 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.
NYSEARCA:OPHC (5/8/2025, 10:45:18 AM)
4.51
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0%
1 Week4.06%
2 Weeks10.71%
1 Month19.52%
3 Month-2.04%
6 Month-17.77%
12 Month4.79%
2 Year56.24%
3 Year4.79%
5 Year140.96%
10 Year-57.49%
15 Year-43.67%
Volatility
ATR(14)0.14
ATR(20)%3.11%
ATR Inc-42.08%
Range Today0.02
ADR(20)0.13
ADR(20)%2.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.89
Mansfield0.05
10 Day High4.52
10 Day Low3.95
20 Day High4.52
20 Day Low3.68
52 Week High5.9
52 Week Low3.53
CS1 End3.83
CR1 Start4.52
Volume & EV
DER(3)-0.09%
DER(5)7.14%
Volume887
Volume Incr110.88%
Vol(5)36.64K
Vol(50)26.84K