Syntec Optics Holdings Stock Price History
OPTXW Stock | 0.05 0.01 21.27% |
If you're considering investing in Syntec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syntec Optics stands at 0.05, as last reported on the 22nd of March, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Syntec Optics Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0488, which indicates the firm had a -0.0488 % return per unit of risk over the last 3 months. Syntec Optics Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syntec Optics' Risk Adjusted Performance of 0.0889, coefficient of variation of 1117.3, and Semi Deviation of 13.05 to confirm the risk estimate we provide.
At this time, Syntec Optics' Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to 4,430 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 12 M in 2025. . At this time, Syntec Optics' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 70.88 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.13). Syntec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Syntec |
Sharpe Ratio = -0.0488
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Estimated Market Risk
15.13 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syntec Optics 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 Syntec Optics by adding Syntec Optics to a well-diversified portfolio.
Syntec Optics Stock Price History Chart
There are several ways to analyze Syntec Stock price data. The simplest method is using a basic Syntec candlestick price chart, which shows Syntec Optics 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 Price | December 23, 2024 | 0.15 |
Lowest Price | March 11, 2025 | 0.044 |
Syntec Optics March 22, 2025 Stock Price Synopsis
Various analyses of Syntec Optics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Syntec Stock. It can be used to describe the percentage change in the price of Syntec Optics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Syntec Stock.Syntec Optics Price Daily Balance Of Power | (0.97) | |
Syntec Optics Price Rate Of Daily Change | 0.79 | |
Syntec Optics Price Action Indicator | (0.01) | |
Syntec Optics Accumulation Distribution | 217.59 |
Syntec Optics March 22, 2025 Stock Price Analysis
Syntec Stock Price History Data
The price series of Syntec Optics for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 0.14 with a coefficient of variation of 31.74. The daily prices for the period are spread out with arithmetic mean of 0.09. The median price for the last 90 days is 0.08.Open | High | Low | Close | Volume | ||
03/21/2025 | 0.06 | 0.06 | 0.05 | 0.05 | 1,000.00 | |
03/20/2025 | 0.06 | 0.06 | 0.05 | 0.06 | 27,281 | |
03/19/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 31,050 | |
03/18/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 200.00 | |
03/14/2025 | 0.06 | 0.06 | 0.05 | 0.05 | 16,100 | |
03/13/2025 | 0.05 | 0.06 | 0.05 | 0.05 | 7,450 | |
03/12/2025 | 0.06 | 0.07 | 0.05 | 0.07 | 55,253 | |
03/11/2025 | 0.06 | 0.06 | 0.04 | 0.04 | 138,200 | |
03/10/2025 | 0.08 | 0.08 | 0.06 | 0.06 | 24,714 | |
03/07/2025 | 0.09 | 0.09 | 0.08 | 0.08 | 1,600 | |
03/06/2025 | 0.08 | 0.09 | 0.07 | 0.09 | 27,917 | |
03/05/2025 | 0.07 | 0.08 | 0.07 | 0.08 | 11,993 | |
03/04/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 27,446 | |
02/28/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 2,152 | |
02/27/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 1,001 | |
02/26/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 29.00 | |
02/25/2025 | 0.08 | 0.09 | 0.06 | 0.09 | 29.00 | |
02/24/2025 | 0.07 | 0.09 | 0.06 | 0.08 | 15,024 | |
02/21/2025 | 0.09 | 0.09 | 0.07 | 0.09 | 73,404 | |
02/20/2025 | 0.09 | 0.09 | 0.08 | 0.08 | 10,320 | |
02/19/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 7,700 | |
02/18/2025 | 0.06 | 0.07 | 0.06 | 0.07 | 10,000 | |
02/14/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 1,800 | |
02/13/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 4,520 | |
02/12/2025 | 0.09 | 0.09 | 0.08 | 0.08 | 700.00 | |
02/11/2025 | 0.06 | 0.08 | 0.06 | 0.08 | 13,686 | |
02/10/2025 | 0.1 | 0.1 | 0.06 | 0.08 | 26,453 | |
02/07/2025 | 0.08 | 0.08 | 0.07 | 0.08 | 17,277 | |
02/06/2025 | 0.07 | 0.08 | 0.07 | 0.08 | 4,160 | |
02/05/2025 | 0.08 | 0.08 | 0.06 | 0.06 | 83,186 | |
02/04/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 5,820 | |
02/03/2025 | 0.08 | 0.08 | 0.07 | 0.07 | 15,852 | |
01/31/2025 | 0.08 | 0.08 | 0.07 | 0.07 | 18,713 | |
01/30/2025 | 0.07 | 0.08 | 0.06 | 0.08 | 6,246 | |
01/29/2025 | 0.07 | 0.09 | 0.07 | 0.08 | 34,700 | |
01/28/2025 | 0.08 | 0.1 | 0.08 | 0.08 | 185,044 | |
01/27/2025 | 0.10 | 0.10 | 0.07 | 0.08 | 83,378 | |
01/24/2025 | 0.13 | 0.13 | 0.1 | 0.10 | 37,593 | |
01/23/2025 | 0.11 | 0.13 | 0.11 | 0.11 | 24,744 | |
01/22/2025 | 0.11 | 0.11 | 0.10 | 0.11 | 3,238 | |
01/21/2025 | 0.10 | 0.11 | 0.10 | 0.11 | 28,203 | |
01/17/2025 | 0.10 | 0.12 | 0.09 | 0.11 | 15,064 | |
01/16/2025 | 0.11 | 0.12 | 0.09 | 0.11 | 38,589 | |
01/15/2025 | 0.11 | 0.11 | 0.09 | 0.11 | 9,309 | |
01/14/2025 | 0.10 | 0.11 | 0.08 | 0.1 | 79,934 | |
01/13/2025 | 0.12 | 0.12 | 0.10 | 0.10 | 18,153 | |
01/10/2025 | 0.10 | 0.14 | 0.10 | 0.12 | 22,132 | |
01/08/2025 | 0.13 | 0.15 | 0.10 | 0.12 | 82,846 | |
01/07/2025 | 0.15 | 0.15 | 0.13 | 0.13 | 43,336 | |
01/06/2025 | 0.17 | 0.17 | 0.14 | 0.14 | 227,619 | |
01/03/2025 | 0.16 | 0.17 | 0.12 | 0.13 | 83,419 | |
01/02/2025 | 0.11 | 0.20 | 0.11 | 0.13 | 107,251 | |
12/31/2024 | 0.12 | 0.12 | 0.1 | 0.11 | 88,001 | |
12/30/2024 | 0.15 | 0.16 | 0.11 | 0.12 | 128,845 | |
12/27/2024 | 0.17 | 0.22 | 0.13 | 0.14 | 194,351 | |
12/26/2024 | 0.15 | 0.18 | 0.14 | 0.15 | 252,432 | |
12/24/2024 | 0.13 | 0.18 | 0.13 | 0.13 | 76,190 | |
12/23/2024 | 0.14 | 0.18 | 0.12 | 0.15 | 74,582 | |
12/20/2024 | 0.11 | 0.19 | 0.11 | 0.14 | 465,781 | |
12/19/2024 | 0.11 | 0.15 | 0.10 | 0.11 | 52,834 | |
12/18/2024 | 0.15 | 0.16 | 0.09 | 0.13 | 235,557 |
About Syntec Optics Stock history
Syntec Optics 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 Syntec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syntec Optics 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 Syntec Optics stock prices may prove useful in developing a viable investing in Syntec Optics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.2 M | 32.3 M |
Syntec Optics Quarterly Net Working Capital |
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Syntec Optics Stock Technical Analysis
Syntec Optics 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.
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Syntec Optics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syntec Optics' price direction in advance. Along with the technical and fundamental analysis of Syntec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syntec 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.
Risk Adjusted Performance | 0.0889 | |||
Jensen Alpha | 1.93 | |||
Total Risk Alpha | 3.46 | |||
Sortino Ratio | 0.1197 | |||
Treynor Ratio | 1.07 |
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Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.