OPTEX SYSTEMS HOLDINGS INC (OPXS) Technical Analysis
NASDAQ:OPXS • US68384X2099
Current stock price
OPXS Technical Rating and Analysis
We assign a technical rating of 1 out of 10 to OPXS. OPXS has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- In the last month OPXS has a been trading in the 10.30 - 14.00 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- When comparing the yearly performance of all stocks, we notice that OPXS is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
- OPXS is an average performer in the Aerospace & Defense industry, it outperforms 59% of 80 stocks in the same industry.
- OPXS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OPXS is lagging the market.
OPXS Weekly and Daily overview Charts
OPXS Setup Rating and Analysis
The technical rating of OPXS is bad and it also does not present a quality setup 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
OPXS Support and Resistance Analysis
10.40
We found 1 important support area.
- A support zone ranging from 10.51 to 10.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 12.90 to 12.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 13.68 to 13.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 14.63 to 14.66. 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 | DOWN | NEGATIVE | The long term trend for OPXS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OPXS is down. |
| ChartMill Relative Strength | 72.17 | POSITIVE | OPXS has a high relative strength, it outperformed 72.17% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OPXS is below a declining 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) | DOWN | NEGATIVE | The current price of OPXS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 30.34 | NEUTRAL | The RSI value for OPXS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests OPXS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 6.8 | OVERSOLD | The low Stochastics value suggests OPXS may be oversold. |
| Average True Range in percent/ATR (20) | 6.47 | HIGH VOLATILITY | The high ATR as a percentage value for OPXS suggests high volalility. |
| Average Directional Index/ADX (14) | 21.31 | NEUTRAL | The ADX value for OPXS suggests a possible start of a new trend. |
OPXS Chart- and CandleStick Pattern Analysis
OPXS Technicals: Chart, Performance Metrics, Trend & Indicators
10.61
+0.08 (+0.81%)
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 1 / 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.
Can you provide the RSI signal for OPTEX SYSTEMS HOLDINGS INC?
OPTEX SYSTEMS HOLDINGS INC (OPXS) has an RSI value of 30.3377. This indicates that the stock is currently neutral.
What is the MACD signal for OPXS stock?
The MACD indicator for OPTEX SYSTEMS HOLDINGS INC (OPXS) has a value of -0.145709, indicating a bearish trend.
What is the short term momentum for OPXS stock?
The short term momentum for OPTEX SYSTEMS HOLDINGS INC (OPXS) is negative.