Optec International Stock Technical Analysis

OPTI Stock  USD 0  0.0001  7.69%   
As of the 6th of January, Optec International holds the Risk Adjusted Performance of 0.0916, coefficient of variation of 893.44, and Semi Deviation of 14.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optec International, as well as the relationship between them.

Optec International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Optec
  
Optec International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Optec International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Optec International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optec International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Optec International Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Optec International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Optec International Trend Analysis

Use this graph to draw trend lines for Optec International. You can use it to identify possible trend reversals for Optec International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Optec International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Optec International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Optec International applied against its price change over selected period. The best fit line has a slop of   0.00000986  , which means Optec International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Optec International price change compared to its average price change.

About Optec International 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 Optec International 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 Optec International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optec International price pattern first instead of the macroeconomic environment surrounding Optec International. By analyzing Optec International'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 Optec International'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 Optec International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Optec International January 6, 2026 Technical Indicators

Most technical analysis of Optec 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 Optec from various momentum indicators to cycle indicators. When you analyze Optec 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.

Optec International January 6, 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 Optec 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.

Complementary Tools for Optec Pink Sheet analysis

When running Optec International's price analysis, check to measure Optec International'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 Optec International is operating at the current time. Most of Optec International's value examination focuses on studying past and present price action to predict the probability of Optec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optec International's price. Additionally, you may evaluate how the addition of Optec International to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account