OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Technical Analysis
NASDAQ:OPXS - Nasdaq - US68384X2099 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to OPXS. In the past year, OPXS was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, OPXS is a bad performer in the overall market: 61% of all stocks are doing better.
OPXS is part of the Aerospace & Defense industry. There are 65 other stocks in this industry, of which 67% are performing better than OPXS.
OPXS is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
Warning: OPXS has an average volume of 14486 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 OPXS has a been trading in the 5.36 - 6.64 range, which is quite wide. It is currently trading near the high of this range.
OPXS has an average technical rating and it also does not offer a high 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
5.51
6.67
When analyzing the support we notice one important area.
- A support zone ranging from 5.57 to 5.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS39.56
Mansfield-1.01
10 Day High6.64
10 Day Low5.65
20 Day High6.64
20 Day Low5.36
52 Week High10.3
52 Week Low5.36
Performance
1 Week4.93%
2 Weeks15.59%
1 Month15.79%
3 Month-1.27%
6 Month-16.7%
12 Month-8.71%
2 Year108.86%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)0.09
RSI(14)68.4
LBB5.26
UBB6.78
NASDAQ:OPXS (5/2/2025, 8:16:03 PM)
6.6
+0.25 (+3.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg3.94%
1 Week4.93%
2 Weeks15.59%
1 Month15.79%
3 Month-1.27%
6 Month-16.7%
12 Month-8.71%
2 Year108.86%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%4.13%
ATR Inc-10.84%
Range Today0.29
ADR(20)0.26
ADR(20)%4.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS39.56
Mansfield-1.01
10 Day High6.64
10 Day Low5.65
20 Day High6.64
20 Day Low5.36
52 Week High10.3
52 Week Low5.36
CS1 End5.6
CR1 StartN/A
Volume & EV
DER(3)-10.12%
DER(5)-6.15%
Volume5.40K
Volume Incr-16.74%
Vol(5)12.66K
Vol(50)14.49K