Optimize Strategy Index Etf Price History
OPTZ Etf | 30.62 0.09 0.29% |
If you're considering investing in Optimize Etf, it is important to understand the factors that can impact its price. As of today, the current price of Optimize Strategy stands at 30.62, as last reported on the 7th of February, with the highest price reaching 30.62 and the lowest price hitting 30.62 during the day. Optimize Strategy Index maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the entity had a -0.0197 % return per unit of risk over the last 3 months. Optimize Strategy Index exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimize Strategy's Coefficient Of Variation of (5,083), variance of 0.9705, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Optimize Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Optimize |
Sharpe Ratio = -0.0197
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OPTZ |
Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optimize Strategy 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 Optimize Strategy by adding Optimize Strategy to a well-diversified portfolio.
Optimize Strategy Etf Price History Chart
There are several ways to analyze Optimize Strategy Index Etf price data. The simplest method is using a basic Optimize candlestick price chart, which shows Optimize Strategy 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 Price | December 4, 2024 | 31.62 |
Lowest Price | January 13, 2025 | 29.19 |
Optimize Strategy February 7, 2025 Etf Price Synopsis
Various analyses of Optimize Strategy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optimize Etf. It can be used to describe the percentage change in the price of Optimize Strategy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optimize Etf.Optimize Strategy Price Rate Of Daily Change | 1.00 | |
Optimize Strategy Price Action Indicator | 0.04 |
Optimize Strategy February 7, 2025 Etf Price Analysis
Optimize Etf Price History Data
The price series of Optimize Strategy for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 2.43 with a coefficient of variation of 1.95. The daily prices for the period are spread out with arithmetic mean of 30.4. The median price for the last 90 days is 30.42.Open | High | Low | Close | Volume | ||
02/06/2025 | 30.62 | 30.62 | 30.62 | 30.62 | 2.00 | |
02/05/2025 | 30.34 | 30.53 | 30.33 | 30.53 | 600.00 | |
02/04/2025 | 30.21 | 30.32 | 30.21 | 30.32 | 200.00 | |
02/03/2025 | 29.99 | 30.17 | 29.99 | 30.05 | 1,700 | |
01/31/2025 | 30.81 | 30.81 | 30.37 | 30.37 | 3,300 | |
01/30/2025 | 30.73 | 30.73 | 30.71 | 30.71 | 600.00 | |
01/29/2025 | 30.48 | 30.48 | 30.40 | 30.44 | 1,500 | |
01/28/2025 | 30.28 | 30.44 | 30.25 | 30.42 | 1,500 | |
01/27/2025 | 30.12 | 30.17 | 29.87 | 30.17 | 10,000 | |
01/24/2025 | 30.68 | 30.78 | 30.66 | 30.69 | 9,100 | |
01/23/2025 | 30.54 | 30.66 | 30.49 | 30.66 | 37,400 | |
01/22/2025 | 30.67 | 30.68 | 30.56 | 30.56 | 700.00 | |
01/21/2025 | 30.32 | 30.54 | 30.32 | 30.49 | 10,200 | |
01/17/2025 | 30.33 | 30.33 | 30.25 | 30.26 | 1,100 | |
01/16/2025 | 29.98 | 30.00 | 29.98 | 30.00 | 1,400 | |
01/15/2025 | 29.89 | 29.96 | 29.89 | 29.96 | 600.00 | |
01/14/2025 | 29.28 | 29.43 | 29.24 | 29.43 | 900.00 | |
01/13/2025 | 29.07 | 29.19 | 28.99 | 29.19 | 18,800 | |
01/10/2025 | 29.33 | 29.37 | 29.28 | 29.28 | 5,000 | |
01/08/2025 | 29.51 | 29.75 | 29.51 | 29.75 | 300.00 | |
01/07/2025 | 30.01 | 30.01 | 29.79 | 29.79 | 15,400 | |
01/06/2025 | 30.41 | 30.43 | 30.13 | 30.13 | 29,600 | |
01/03/2025 | 29.99 | 29.99 | 29.99 | 29.99 | 300.00 | |
01/02/2025 | 29.51 | 29.57 | 29.51 | 29.57 | 200.00 | |
12/31/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
12/30/2024 | 29.57 | 29.74 | 29.52 | 29.52 | 8,600 | |
12/27/2024 | 29.77 | 30.02 | 29.77 | 29.95 | 2,000 | |
12/26/2024 | 30.31 | 30.37 | 30.31 | 30.37 | 14,000 | |
12/24/2024 | 30.09 | 30.28 | 30.07 | 30.25 | 4,000 | |
12/23/2024 | 29.79 | 30.04 | 29.79 | 29.99 | 2,100 | |
12/20/2024 | 30.15 | 30.28 | 29.89 | 29.89 | 9,000 | |
12/19/2024 | 29.58 | 29.68 | 29.51 | 29.59 | 40,900 | |
12/18/2024 | 30.74 | 30.87 | 29.52 | 29.61 | 2,800 | |
12/17/2024 | 30.65 | 30.73 | 30.61 | 30.67 | 9,700 | |
12/16/2024 | 30.93 | 30.94 | 30.90 | 30.90 | 800.00 | |
12/13/2024 | 30.76 | 30.80 | 30.75 | 30.79 | 2,900 | |
12/12/2024 | 31.08 | 31.08 | 30.88 | 30.93 | 1,600 | |
12/11/2024 | 31.08 | 31.14 | 31.07 | 31.13 | 20,100 | |
12/10/2024 | 31.02 | 31.02 | 30.81 | 30.81 | 1,300 | |
12/09/2024 | 31.19 | 31.22 | 31.04 | 31.04 | 6,100 | |
12/06/2024 | 31.50 | 31.50 | 31.43 | 31.43 | 1,300 | |
12/05/2024 | 31.42 | 31.53 | 31.28 | 31.28 | 17,300 | |
12/04/2024 | 31.62 | 31.62 | 31.62 | 31.62 | 100.00 | |
12/03/2024 | 31.19 | 31.33 | 31.19 | 31.28 | 2,700 | |
12/02/2024 | 31.34 | 31.34 | 31.31 | 31.31 | 400.00 | |
11/29/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 200.00 | |
11/27/2024 | 30.91 | 31.04 | 30.86 | 31.01 | 19,200 | |
11/26/2024 | 31.10 | 31.10 | 31.07 | 31.10 | 9,200 | |
11/25/2024 | 31.24 | 31.27 | 31.16 | 31.16 | 6,800 | |
11/22/2024 | 30.89 | 30.95 | 30.89 | 30.94 | 41,500 | |
11/21/2024 | 30.46 | 30.54 | 30.46 | 30.53 | 600.00 | |
11/20/2024 | 29.99 | 30.14 | 29.99 | 30.14 | 1,300 | |
11/19/2024 | 29.65 | 29.95 | 29.65 | 29.94 | 1,100 | |
11/18/2024 | 30.02 | 30.02 | 29.99 | 30.00 | 2,300 | |
11/15/2024 | 30.03 | 30.03 | 29.71 | 29.71 | 600.00 | |
11/14/2024 | 30.31 | 30.35 | 30.22 | 30.22 | 1,600 | |
11/13/2024 | 30.76 | 30.76 | 30.49 | 30.52 | 2,300 | |
11/12/2024 | 30.69 | 30.71 | 30.63 | 30.67 | 8,500 | |
11/11/2024 | 30.96 | 31.06 | 30.93 | 31.06 | 4,900 | |
11/08/2024 | 30.47 | 30.68 | 30.47 | 30.56 | 4,400 | |
11/07/2024 | 30.43 | 30.45 | 30.42 | 30.45 | 700.00 |
About Optimize Strategy Etf history
Optimize Strategy 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 Optimize is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optimize Strategy Index 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 Optimize Strategy stock prices may prove useful in developing a viable investing in Optimize Strategy
Optimize Strategy Etf Technical Analysis
Optimize Strategy technical etf 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, etf market cycles, or different charting patterns.
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Optimize Strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optimize Strategy's price direction in advance. Along with the technical and fundamental analysis of Optimize Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optimize 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optimize Strategy Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Optimize Strategy Index is measured differently than its book value, which is the value of Optimize that is recorded on the company's balance sheet. Investors also form their own opinion of Optimize Strategy's value that differs from its market value or its book value, called intrinsic value, which is Optimize Strategy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Optimize Strategy's market value can be influenced by many factors that don't directly affect Optimize Strategy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Optimize Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optimize Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimize Strategy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.