Optica Rare Earths Analysis
CRITDelisted Etf | USD 16.08 0.08 0.50% |
Optica Rare Earths is overvalued with Real Value of 14.88 and Hype Value of 16.08. The main objective of Optica Rare delisted etf analysis is to determine its intrinsic value, which is an estimate of what Optica Rare Earths is worth, separate from its market price. There are two main types of Optica Etf analysis: fundamental analysis and technical analysis.
The Optica Rare etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Optica Etf Analysis Notes
Optica Rare is is formed as null in the United States. ETF is managed and operated by null. The fund has 9 constituents across multiple sectors and instustries. The fund charges null percent management fee with a total expences of null percent of total asset. The fund holds 98.98% of assets under management (AUM) in equities. The index is comprised of companies that generate at least 50 percent of their revenue from Rare Earths and Critical Materials Companies or engage in projects that have the potential, when developed, to generate 50 percent of revenue from Rare Earths and Critical Materials Companies. Optica Rare is traded on NYSEARCA Exchange in the United States. For more info on Optica Rare Earths please contact the company at NA.Optica Rare Earths Investment Alerts
Optica Rare Earths generated a negative expected return over the last 90 days | |
Optica Rare Earths has a very high chance of going through financial distress in the upcoming years | |
The fund holds 98.98% of its assets under management (AUM) in equities |
Top Optica Rare Earths Etf Constituents
ALB | Albemarle Corp | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
SQM | Sociedad Quimica y | Stock |
Technical Drivers
As of the 24th of March, Optica Rare holds the Risk Adjusted Performance of 0.0034, variance of 2.26, and Coefficient Of Variation of (131,175). Optica Rare Earths technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.Optica Rare Earths Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optica Rare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Optica Rare Earths. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optica Rare Outstanding Bonds
Optica Rare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optica Rare Earths uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optica bonds can be classified according to their maturity, which is the date when Optica Rare Earths has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Optica Rare Predictive Daily Indicators
Optica Rare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optica Rare etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.08 | |||
Day Typical Price | 16.08 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 49.1 |
Optica Rare Forecast Models
Optica Rare's time-series forecasting models are one of many Optica Rare's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optica Rare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Optica Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Optica Rare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optica shares will generate the highest return on investment. We also built our delisted etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Etf such as Optica Rare. By using and applying Optica Etf analysis, traders can create a robust methodology for identifying Optica entry and exit points for their positions.
The index is comprised of companies that generate at least 50 percent of their revenue from Rare Earths and Critical Materials Companies or engage in projects that have the potential, when developed, to generate 50 percent of revenue from Rare Earths and Critical Materials Companies. Optica Rare is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Optica Rare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Optica Rare Earths. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Optica Etf
If you are still planning to invest in Optica Rare Earths check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optica Rare's history and understand the potential risks before investing.
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