OPTIMIZE STRATEGY INDEX ETF (OPTZ) Technical Analysis
NASDAQ:OPTZ • US00777X5389
Current stock price
OPTZ Technical Rating and Analysis
We assign a technical rating of 6 out of 10 to OPTZ. OPTZ was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- Warning: OPTZ has an average volume of 8570 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Looking at the yearly performance, OPTZ did better than 80% of all other stocks. On top of that, OPTZ also shows a nice and consistent pattern of rising prices.
- OPTZ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so OPTZ is performing more or less in line with the market.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- In the last month OPTZ has a been trading in the 34.80 - 37.62 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
OPTZ Weekly and Daily overview Charts
OPTZ Setup Rating and Analysis
OPTZ has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 37.07. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for OPTZ in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
OPTZ Support and Resistance Analysis
32.55
5 important support areas can be observed.
- A support zone ranging from 36.27 to 36.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.51 from a horizontal line in the weekly time frame.
- A support zone ranging from 34.81 to 34.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @34.13 from a horizontal line in the daily time frame.
- Support @32.88 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 37.07 to 37.93. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 38.83 to 38.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
OPTZ 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for OPTZ is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OPTZ is neutral. |
| ChartMill Relative Strength | 80.88 | POSITIVE | OPTZ has a high relative strength, it outperformed 80.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of OPTZ is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPTZ is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPTZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.19 | NEUTRAL | The RSI value for OPTZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests OPTZ has a positive trend. |
| Stochastics (14,3) | 65.24 | NEUTRAL | The Stochastics value for OPTZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.8 | LOW VOLATILITY | The low ATR as a percentage value for OPTZ suggests low volalility. |
| Average Directional Index/ADX (14) | 23.59 | NEUTRAL | The ADX value for OPTZ suggests a possible start of a new trend. |
OPTZ Chart- and CandleStick Pattern Analysis
OPTZ Example Setup
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 |
|---|---|---|---|
| 37.94 | 36.26 | 1.68 (4.43%) | 22.58% |
| An entry @37.94. This is a Buy Stop order right above the resistance zone. | An exit @36.26. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.68 points, which is 4.43%. | When investing 22.58% 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.
OPTZ Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:OPTZ (4/2/2026, 8:00:02 PM)
36.9953
+0.26 (+0.71%)
OPTIMIZE STRATEGY INDEX ETF / OPTZ TA FAQ
Can you provide the ChartMill technical rating for OPTIMIZE STRATEGY INDEX ETF?
ChartMill assigns a technical rating of 6 / 10 to OPTZ.
What is the current trend direction of OPTIMIZE STRATEGY INDEX ETF (OPTZ) stock?
The current trend direction for OPTIMIZE STRATEGY INDEX ETF (OPTZ) is Bearish.
What is the RSI signal for OPTIMIZE STRATEGY INDEX ETF (OPTZ) stock?
OPTIMIZE STRATEGY INDEX ETF (OPTZ) has an RSI value of 51.1921. This indicates that the stock is currently neutral.
Can you provide the MACD signal for OPTIMIZE STRATEGY INDEX ETF?
The MACD indicator for OPTIMIZE STRATEGY INDEX ETF (OPTZ) has a value of 0.0465766, indicating a bearish trend.