Optex Systems Holdings, Stock Technical Analysis
| OPXS Stock | USD 5.98 0.09 1.53% |
As of the 28th of March, Optex Systems holds the Risk Adjusted Performance of (0.17), variance of 7.0, and Coefficient Of Variation of (474.75). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optex Systems, as well as the relationship between them. Please check Optex Systems Holdings, risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Optex Systems Holdings, is priced some-what accurately, providing market reflects its current price of 5.98 per share. Given that Optex Systems has information ratio of (0.20), we recommend you to check out Optex Systems Holdings,'s recent market performance to make sure the company can sustain itself at a future point.
Optex Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptexOptex |
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.
Optex Systems Holdings, Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Optex Systems Holdings, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Optex Systems Holdings, Trend Analysis
Use this graph to draw trend lines for Optex Systems Holdings,. You can use it to identify possible trend reversals for Optex Systems as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Optex Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Optex Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Optex Systems Holdings, applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Optex Systems Holdings, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.11, which is the sum of squared deviations for the predicted Optex Systems price change compared to its average price change.About Optex Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Optex Systems Holdings, on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Optex Systems Holdings, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optex Systems Holdings, price pattern first instead of the macroeconomic environment surrounding Optex Systems Holdings,. By analyzing Optex Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Optex Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Optex Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2024 | 2025 (projected) | Dividend Yield | 0.0531 | 0.0478 | 0.035 | Price To Sales Ratio | 1.03 | 0.0809 | 0.0768 |
Optex Systems March 28, 2025 Technical Indicators
Most technical analysis of Optex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Optex from various momentum indicators to cycle indicators. When you analyze Optex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (474.75) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.12 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.75 |
Optex Systems March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Optex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 70.06 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.88 | ||
| Day Typical Price | 5.91 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.0001 |
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.