Technical Analysis for OPTZ - Optimize Strategy Index ETF

Grade Last Price % Change Price Change
A 28.80 0.32% 0.09
OPTZ closed up 0.32 percent on Friday, November 1, 2024, on 1.35 times normal volume.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
Gapped Up Strength 0.00%
Fell Below 20 DMA Bearish 0.32%
Narrow Range Bar Range Contraction 0.32%
Gapped Down Weakness 0.32%
Slingshot Bullish Bullish Swing Setup -0.91%
Gapped Down Weakness -0.91%
New 52 Week Closing High Bullish -1.90%
Narrow Range Bar Range Contraction -1.90%
New 52 Week High Strength -1.90%

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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
NVDA B 1.99 1.48
ANET B 2.00 1.36
CRWD C 2.11 1.27
CRM A 1.15 1.25
INTC C 7.81 1.24
DJT C -13.53 1.24
AMD F -1.53 1.22
DELL A 5.86 1.22
IBM C 0.74 1.21
NOW A 1.12 1.20

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 29.36
52 Week Low 25.0501
Average Volume 9,480
200-Day Moving Average 0.00
50-Day Moving Average 28.26
20-Day Moving Average 28.92
10-Day Moving Average 28.93
Average True Range 0.25
RSI (14) 51.69
ADX 18.49
+DI 38.89
-DI 37.02
Chandelier Exit (Long, 3 ATRs) 28.62
Chandelier Exit (Short, 3 ATRs) 28.90
Upper Bollinger Bands 29.48
Lower Bollinger Band 28.35
Percent B (%b) 0.4
BandWidth 3.93
MACD Line 0.19
MACD Signal Line 0.26
MACD Histogram -0.0674
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 28.80
Resistance 3 (R3) 28.80 28.80 28.80
Resistance 2 (R2) 28.80 28.80 28.80 28.80
Resistance 1 (R1) 28.80 28.80 28.80 28.80 28.80
Pivot Point 28.80 28.80 28.80 28.80 28.80
Support 1 (S1) 28.80 28.80 28.80 28.80 28.80
Support 2 (S2) 28.80 28.80 28.80 28.80
Support 3 (S3) 28.80 28.80 28.80
Support 4 (S4) 28.80