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.

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.
Book Value
0.33
Shares Float
5.9 M
Shares Short Prior Month
50.1 K
Shares Short
48 K
Revenue Per Share
0.812

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 PriceDecember 23, 20240.15
Lowest PriceMarch 11, 20250.044

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

When benchmark price declines in a down market, there may be an uptick in Syntec 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 Syntec Optics intraday prices and daily technical indicators to check the level of noise trading in Syntec Stock and then apply it to test your longer-term investment strategies against Syntec.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding37.2 M32.3 M

Syntec Optics Quarterly Net Working Capital

3.61 Million

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.
A focus of Syntec Optics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Syntec Optics 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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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.

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.