OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis
NYSEARCA:OPHC • US68401P4037
Overall OPHC gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, OPHC is only an average performer.
- The long and short term trends are both positive. This is looking good!
- A new 52 week high is currently being made by OPHC, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month OPHC has a been trading in the 4.27 - 5.24 range, which is quite wide. It is currently trading near the high of this range.
- Looking at the yearly performance, OPHC did better than 76% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- OPHC is an average performer in the Banks industry, it outperforms 64% of 381 stocks in the same industry.
Although OPHC has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.99
When analyzing the support we can see 5 important areas.
- A support zone ranging from 4.85 to 4.85. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 4.70 to 4.70. 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.
- A support zone ranging from 4.19 to 4.22. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @4.03 from a trend line in the weekly 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 | UP | POSITIVE | The long term trend for OPHC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPHC is up. |
| ChartMill Relative Strength | 76.43 | POSITIVE | OPHC has a high relative strength, it outperformed 76.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OPHC is above 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) | 77.33 | OVERBOUGHT | The high RSI value suggests OPHC may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests OPHC has a positive trend. |
| Stochastics (14,3) | 93.76 | OVERBOUGHT | The high Stochastics value suggests OPHC may be overbought. |
| Average True Range in percent/ATR (20) | 2.26 | MEDIUM VOLATILITY | The ATR as a percentage value for OPHC suggests some volalility. |
| Average Directional Index/ADX (14) | 44.38 | POSITIVE | The high ADX value value for OPHC suggests a strong trend. |
NYSEARCA:OPHC (2/11/2026, 8:04:00 PM)
5.24
+0.15 (+2.95%)
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 77.3338. This indicates that the stock is currently overbought.
What is the short term momentum for OPHC stock?
The short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) is positive.
Can you provide the buy/sell signal for OPTIMUMBANK HOLDINGS INC?
The buy/sell signal for OPTIMUMBANK HOLDINGS INC (OPHC) is buy as both the short term and long term trends are positive.