Optimize Strategy Index Etf Performance
| OPTZ Etf | 37.69 0.32 0.86% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimize Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimize Strategy is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Optimize Strategy Index are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Optimize Strategy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Optimize Strategy Index ETF Short Interest Up 126.9 percent in October | 10/31/2025 |
2 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 12/04/2025 |
3 | Optimize Strategy Index ETF Trading Up 0.6 percent Should You Buy - Defense World | 12/19/2025 |
4 | Optimize Strategy Index ETF Short Interest Down 78.0 percent in December | 01/13/2026 |
Optimize | Build AI portfolio with Optimize Etf |
Optimize Strategy Relative Risk vs. Return Landscape
If you would invest 3,504 in Optimize Strategy Index on October 18, 2025 and sell it today you would earn a total of 265.00 from holding Optimize Strategy Index or generate 7.56% return on investment over 90 days. Optimize Strategy Index is currently generating 0.1243% in daily expected returns and assumes 0.974% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Optimize, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Optimize Strategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimize Strategy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Optimize Strategy Index, and traders can use it to determine the average amount a Optimize Strategy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1276
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| Cash | OPTZ | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Optimize Strategy is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
About Optimize Strategy Performance
Evaluating Optimize Strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Optimize Strategy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Optimize Strategy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Latest headline from thelincolnianonline.com: Optimize Strategy Index ETF Short Interest Down 78.0 percent in December |
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 persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.