OPTEX SYSTEMS HOLDINGS INC (OPXS) Technical Analysis
NASDAQ:OPXS • US68384X2099
Current stock price
13.15 USD
+0.11 (+0.8%)
At close:
12.72 USD
-0.43 (-3.27%)
Pre-Market:
OPXS Technical Rating and Analysis
We assign a technical rating of 5 out of 10 to OPXS. Although OPXS is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, we notice that OPXS is one of the better performing stocks in the market, outperforming 94% of all stocks.
- OPXS is part of the Aerospace & Defense industry. There are 78 other stocks in this industry. OPXS outperforms 71% of them.
- In the last month OPXS has a been trading in the 10.17 - 14.14 range, which is quite wide. It is currently trading near the high of this range.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- OPXS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OPXS is lagging the market slightly.
- Considerably lower volume is observed in the last couple of days.
OPXS Weekly and Daily overview Charts
OPXS Setup Rating and Analysis
Although the technical rating is only medium, OPXS does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 12.80, a Stop Loss order could be placed below this zone.
More info and screens
OPXS Support and Resistance Analysis
10.57
15.36
When analyzing the support we can see 4 important areas.
- A support zone ranging from 12.79 to 12.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @12.40 from a trend line in the weekly time frame.
- Support @11.83 from a horizontal line in the weekly time frame.
- Support @10.68 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 13.62 to 13.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 13.95 to 13.98. 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 15.15 to 15.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
OPXS 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 OPXS is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OPXS is neutral. |
| ChartMill Relative Strength | 94 | POSITIVE | OPXS has a high relative strength, it outperformed 94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OPXS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPXS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of OPXS is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.51 | NEUTRAL | The RSI value for OPXS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests OPXS has a positive trend. |
| Stochastics (14,3) | 50.6 | NEUTRAL | The Stochastics value for OPXS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.68 | HIGH VOLATILITY | The high ATR as a percentage value for OPXS suggests high volalility. |
| Average Directional Index/ADX (14) | 11.81 | NEGATIVE | The low ADX value for OPXS suggests a weak or negative trend. |
OPXS 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)
OPXS Technicals: Chart, Performance Metrics, Trend & Indicators
13.15
+0.11 (+0.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.8%
1 Week-5.87%
2 Weeks-3.59%
1 Month4.45%
3 Month-3.45%
6 Month4.12%
12 Month119.17%
2 Year72.12%
3 Year324.19%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.77
ATR(20)%6.68%
ATR Inc-53.8%
Range Today0.43
ADR(20)0.85
ADR(20)%6.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94
3 months CRS40.63
6 months CRS72.19
Mansfield0.77
10 Day High14.14
10 Day Low12.61
20 Day High14.14
20 Day Low10.17
52 Week High17.76
52 Week Low5.36
CS1 End12.8
CR1 Start13.62
Volume & EV
DER(3)-15.55%
DER(5)-9.91%
Volume14.50K
Volume Incr-59.18%
Vol(5)24.72K
Vol(50)57.87K
OPTEX SYSTEMS HOLDINGS INC / OPXS TA FAQ
What is the ChartMill technical rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
ChartMill assigns a technical rating of 5 / 10 to OPXS.
Can you provide the trend direction for OPTEX SYSTEMS HOLDINGS INC?
The current trend direction for OPTEX SYSTEMS HOLDINGS INC (OPXS) is Bearish.
What is the RSI signal for OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
OPTEX SYSTEMS HOLDINGS INC (OPXS) has an RSI value of 48.5141. This indicates that the stock is currently neutral.
What is the short term momentum for OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
The short term momentum for OPTEX SYSTEMS HOLDINGS INC (OPXS) is neutral.