Optimi Health Corp Stock Technical Analysis
| OPTHF Stock | USD 0.27 0.02 8.00% |
As of the 18th of February 2026, Optimi Health holds the Semi Deviation of 3.16, coefficient of variation of 2940.25, and Risk Adjusted Performance of 0.0351. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimi Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Optimi Health Corp, which can be compared to its competitors. Please check Optimi Health Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Optimi Health Corp is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Optimi Health Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Optimi Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optimi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptimiOptimi |
Optimi Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Optimi Health's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Optimi Health.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Optimi Health on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Optimi Health Corp or generate 0.0% return on investment in Optimi Health over 90 days. Optimi Health is related to or competes with Golden Agri, Burcon NutraScience, Atlantic Sapphire, Jones Soda, and Big Rock. Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food market... More
Optimi Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Optimi Health's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Optimi Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Optimi Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimi Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimi Health's standard deviation. In reality, there are many statistical measures that can use Optimi Health historical prices to predict the future Optimi Health's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.6315 |
Optimi Health February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 0.6415 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 2940.25 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.6315 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 32.45 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 0.5038 | |||
| Kurtosis | 1.69 |
Optimi Health Corp Backtested Returns
At this point, Optimi Health is out of control. Optimi Health Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.035, which implies the firm had a 0.035 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Optimi Health Corp, which you can use to evaluate the volatility of the company. Please check Optimi Health's Coefficient Of Variation of 2940.25, risk adjusted performance of 0.0351, and Semi Deviation of 3.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Optimi Health has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimi Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimi Health is expected to be smaller as well. Optimi Health Corp right now holds a risk of 4.12%. Please check Optimi Health Corp value at risk and the relationship between the expected short fall and price action indicator , to decide if Optimi Health Corp will be following its historical price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Optimi Health Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Optimi Health time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Optimi Health Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Optimi Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optimi Health technical otc stock 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, otc market cycles, or different charting patterns.
Optimi Health Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Optimi Health Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optimi Health Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Optimi Health Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Optimi Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Optimi Health Corp price pattern first instead of the macroeconomic environment surrounding Optimi Health Corp. By analyzing Optimi Health's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Optimi Health's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Optimi Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optimi Health February 18, 2026 Technical Indicators
Most technical analysis of Optimi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Optimi from various momentum indicators to cycle indicators. When you analyze Optimi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 0.6415 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 2940.25 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.6315 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 32.45 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 0.5038 | |||
| Kurtosis | 1.69 |
Optimi Health February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Optimi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20,044 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Optimi OTC Stock analysis
When running Optimi Health's price analysis, check to measure Optimi Health's 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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.
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