Optex Systems Holdings, Stock Price History

OPXS Stock  USD 6.00  0.12  1.96%   
Below is the normalized historical share price chart for Optex Systems Holdings, extending back to October 26, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Optex Systems stands at 6.00, as last reported on the 23rd of March, with the highest price reaching 6.14 and the lowest price hitting 5.91 during the day.
IPO Date
4th of May 2009
200 Day MA
7.5245
50 Day MA
6.1361
Beta
0.256
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Optex Stock, it is important to understand the factors that can impact its price. Optex Systems Holdings, maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Optex Systems Holdings, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optex Systems' Variance of 8.66, risk adjusted performance of (0.13), and Coefficient Of Variation of (656.99) to confirm the risk estimate we provide.
  
At this time, Optex Systems' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 8.3 M in 2025, whereas Capital Stock is likely to drop 6,286 in 2025. . Price Earnings To Growth Ratio is likely to gain to 1.24 in 2025, whereas Price To Sales Ratio is likely to drop 0.08 in 2025. Optex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1523

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Optex Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optex Systems by adding Optex Systems to a well-diversified portfolio.
Price Book
2.0714
Enterprise Value Ebitda
7.1257
Price Sales
1.1747
Shares Float
3.6 M
Earnings Share
0.61

Optex Systems Stock Price History Chart

There are several ways to analyze Optex Stock price data. The simplest method is using a basic Optex candlestick price chart, which shows Optex Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 24, 20247.64
Lowest PriceMarch 13, 20255.5

Optex Systems March 23, 2025 Stock Price Synopsis

Various analyses of Optex Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optex Stock. It can be used to describe the percentage change in the price of Optex Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optex Stock.
Optex Systems Price Rate Of Daily Change 0.98 
Optex Systems Price Action Indicator(0.08)
Optex Systems Price Daily Balance Of Power(0.52)

Optex Systems March 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Optex Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optex Systems intraday prices and daily technical indicators to check the level of noise trading in Optex Stock and then apply it to test your longer-term investment strategies against Optex.

Optex Stock Price History Data

The price series of Optex Systems for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 3.67 with a coefficient of variation of 13.62. The daily prices for the period are spread out with arithmetic mean of 6.52. The median price for the last 90 days is 6.39. The company underwent 1:1000 stock split on 7th of October 2015. Optex Systems Holdings, issued dividends to stockholders on 2018-04-11.
OpenHighLowCloseVolume
03/23/2025
 6.14  6.14  5.91  6.00 
03/21/2025 6.14  6.14  5.91  6.00  7,492 
03/20/2025 5.80  6.18  5.80  6.12  17,860 
03/19/2025 5.65  5.75  5.60  5.70  9,567 
03/18/2025 5.62  5.73  5.55  5.55  6,871 
03/17/2025 5.51  5.64  5.45  5.56  10,846 
03/14/2025 5.39  5.65  5.39  5.58  11,970 
03/13/2025 5.42  5.71  5.42  5.50  9,284 
03/12/2025 5.50  5.62  5.43  5.58  21,303 
03/11/2025 5.67  5.68  5.45  5.58  7,382 
03/10/2025 5.70  5.74  5.50  5.58  31,688 
03/07/2025 5.69  5.75  5.51  5.74  64,262 
03/06/2025 5.51  5.60  5.43  5.60  17,849 
03/05/2025 5.69  5.69  5.51  5.60  10,898 
03/04/2025 5.55  5.70  5.51  5.63  9,026 
03/03/2025 5.81  5.81  5.57  5.57  11,619 
02/28/2025 5.83  5.90  5.70  5.76  10,773 
02/27/2025 5.89  5.91  5.83  5.91  3,715 
02/26/2025 5.85  5.94  5.85  5.89  4,950 
02/25/2025 5.82  5.92  5.81  5.83  7,425 
02/24/2025 5.94  5.97  5.83  5.91  39,896 
02/21/2025 5.79  6.00  5.72  5.90  30,845 
02/20/2025 6.04  6.06  5.81  5.84  19,444 
02/19/2025 6.07  6.10  5.98  6.04  23,183 
02/18/2025 6.20  6.20  5.91  5.98  40,095 
02/14/2025 6.13  6.17  6.10  6.14  11,740 
02/13/2025 6.34  6.34  6.08  6.13  51,745 
02/12/2025 6.15  6.39  6.06  6.30  13,743 
02/11/2025 6.69  6.69  5.86  6.14  67,579 
02/10/2025 6.81  6.90  6.26  6.46  73,370 
02/07/2025 6.75  6.80  6.53  6.55  14,785 
02/06/2025 6.45  6.85  6.45  6.75  20,859 
02/05/2025 6.75  6.75  6.30  6.55  39,147 
02/04/2025 6.65  6.65  6.41  6.57  17,525 
02/03/2025 6.60  6.67  6.26  6.39  19,519 
01/31/2025 6.73  6.79  6.65  6.69  5,880 
01/30/2025 6.75  6.79  6.70  6.71  10,810 
01/29/2025 6.79  6.98  6.70  6.70  16,750 
01/28/2025 6.86  6.86  6.65  6.79  7,463 
01/27/2025 6.85  6.89  6.60  6.70  11,456 
01/24/2025 6.88  6.97  6.79  6.79  15,705 
01/23/2025 6.72  6.95  6.69  6.84  7,120 
01/22/2025 6.34  6.90  6.34  6.61  27,723 
01/21/2025 6.30  6.54  6.27  6.41  15,024 
01/17/2025 6.23  6.40  6.10  6.30  20,199 
01/16/2025 6.16  6.50  6.16  6.30  11,401 
01/15/2025 6.30  6.49  6.15  6.26  18,810 
01/14/2025 6.42  6.73  6.25  6.25  23,026 
01/13/2025 6.52  6.55  6.33  6.37  15,143 
01/10/2025 6.84  6.84  6.35  6.51  23,461 
01/08/2025 6.78  6.99  6.66  6.68  18,945 
01/07/2025 7.04  7.04  6.80  6.91  16,318 
01/06/2025 6.60  6.95  6.60  6.95  33,864 
01/03/2025 6.64  6.90  6.56  6.61  52,930 
01/02/2025 6.87  6.92  6.60  6.72  36,973 
12/31/2024 7.05  7.10  6.61  6.86  81,749 
12/30/2024 7.00  7.43  6.83  7.03  80,270 
12/27/2024 7.39  7.39  6.59  7.02  60,627 
12/26/2024 7.65  7.65  7.00  7.19  42,471 
12/24/2024 7.41  7.87  7.41  7.64  8,981 
12/23/2024 8.16  8.16  7.40  7.62  54,299 

About Optex Systems Stock history

Optex Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Optex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optex Systems Holdings, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Optex Systems stock prices may prove useful in developing a viable investing in Optex Systems
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.9 M8.3 M
Net Income Applicable To Common Shares1.5 M1.5 M

Optex Systems Quarterly Net Working Capital

15.92 Million

Optex Systems Stock Technical Analysis

Optex Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Optex Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optex Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Optex Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Optex Systems' price direction in advance. Along with the technical and fundamental analysis of Optex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.