Technical Analysis for OPTZ - Optimize Strategy Index ETF

Grade Last Price % Change Price Change
B 30.24 0.67% 0.20
OPTZ closed up 0.67 percent on Wednesday, November 20, 2024, on 21 percent of normal volume.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Up Down

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
Multiple of Ten Bullish Other 0.67%
Gapped Down Weakness 0.67%
MACD Bearish Signal Line Cross Bearish 0.47%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.47%
NR7 Range Contraction 0.47%
Narrow Range Bar Range Contraction 0.47%
Inside Day Range Contraction 0.47%
Gapped Up Strength 0.47%
Multiple of Ten Bearish Other 1.44%

   Recent Intraday Alerts

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Classification

Keywords: S&P 400 Msci Kld 400 Social Index

Top 10 Components

Symbol Grade Price % Change Allocation
APP B 1.25 2.03
NVDA A -0.76 1.44
CRWD B -0.89 1.37
CRM B 0.70 1.37
TTMI B -0.21 1.36
INTC C -0.79 1.31
DELL C -1.43 1.29
GDDY A 1.45 1.27
NOW B 0.09 1.27
FFIV A 0.98 1.25

Is OPTZ a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 31.1562
52 Week Low 25.0501
Average Volume 6,416
200-Day Moving Average 0.00
50-Day Moving Average 29.00
20-Day Moving Average 29.77
10-Day Moving Average 30.43
Average True Range 0.32
RSI (14) 58.33
ADX 21.96
+DI 41.58
-DI 38.33
Chandelier Exit (Long, 3 ATRs) 30.19
Chandelier Exit (Short, 3 ATRs) 29.58
Upper Bollinger Bands 31.31
Lower Bollinger Band 28.22
Percent B (%b) 0.65
BandWidth 10.37
MACD Line 0.41
MACD Signal Line 0.44
MACD Histogram -0.0381
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 30.47
Resistance 3 (R3) 30.44 30.34 30.43
Resistance 2 (R2) 30.34 30.28 30.35 30.42
Resistance 1 (R1) 30.29 30.25 30.32 30.32 30.40
Pivot Point 30.19 30.19 30.20 30.20 30.19
Support 1 (S1) 30.14 30.13 30.16 30.16 30.08
Support 2 (S2) 30.04 30.10 30.05 30.06
Support 3 (S3) 29.99 30.04 30.05
Support 4 (S4) 30.01