Optimum Communications Stock Forward View - Relative Strength Index
| OPTU Stock | 1.59 0.06 3.92% |
Optimum Stock outlook is based on your current time horizon.
At this time, the value of RSI of Optimum Communications' share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Optimum Communications, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Using Optimum Communications hype-based prediction, you can estimate the value of Optimum Communications from the perspective of Optimum Communications response to recently generated media hype and the effects of current headlines on its competitors.
Optimum Communications after-hype prediction price | USD 1.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Optimum Communications to cross-verify your projections. Optimum Communications Additional Predictive Modules
Most predictive techniques to examine Optimum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Optimum using various technical indicators. When you analyze Optimum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 40.59 | 40.59 |
| Check Optimum Communications Volatility | Backtest Optimum Communications | Information Ratio |
Optimum Communications Trading Date Momentum
| On February 02 2026 Optimum Communications was traded for 1.59 at the closing time. The top price for the day was 1.69 and the lowest listed price was 1.53 . The trading volume for the day was 2 M. The trading history from February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.63% . |
| Compare Optimum Communications to competition |
Other Forecasting Options for Optimum Communications
For every potential investor in Optimum, whether a beginner or expert, Optimum Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Optimum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Optimum. Basic forecasting techniques help filter out the noise by identifying Optimum Communications' price trends.Optimum Communications Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimum Communications stock to make a market-neutral strategy. Peer analysis of Optimum Communications could also be used in its relative valuation, which is a method of valuing Optimum Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Optimum Communications Market Strength Events
Market strength indicators help investors to evaluate how Optimum Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optimum Communications shares will generate the highest return on investment. By undertsting and applying Optimum Communications stock market strength indicators, traders can identify Optimum Communications entry and exit signals to maximize returns.
Optimum Communications Risk Indicators
The analysis of Optimum Communications' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Optimum Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting optimum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.96 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Optimum Communications
The number of cover stories for Optimum Communications depends on current market conditions and Optimum Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Optimum Communications is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Optimum Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Optimum Communications Short Properties
Optimum Communications' future price predictability will typically decrease when Optimum Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Optimum Communications often depends not only on the future outlook of the potential Optimum Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Optimum Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461.5 M | |
| Cash And Short Term Investments | 256.5 M |
Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.