Optec International Stock Technical Analysis
| OPTI Stock | USD 0.0004 0.0001 33.33% |
As of the 28th of January, Optec International holds the Risk Adjusted Performance of 0.0553, coefficient of variation of 1611.77, and Semi Deviation of 19.21. 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 OptecOptec |
Optec International '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 Optec International's pink sheet 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 Optec International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Optec International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Optec International or generate 0.0% return on investment in Optec International over 90 days. Optec International is related to or competes with Spectra Products. Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internati... More
Optec International 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 Optec International's pink sheet 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 Optec International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.27 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 131.43 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 40.0 |
Optec International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optec International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optec International's standard deviation. In reality, there are many statistical measures that can use Optec International historical prices to predict the future Optec International's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 7.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optec International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optec International January 28, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 7.76 | |||
| Mean Deviation | 16.69 | |||
| Semi Deviation | 19.21 | |||
| Downside Deviation | 23.27 | |||
| Coefficient Of Variation | 1611.77 | |||
| Standard Deviation | 22.58 | |||
| Variance | 509.85 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 7.75 | |||
| Maximum Drawdown | 131.43 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 541.52 | |||
| Semi Variance | 369.08 | |||
| Expected Short fall | (21.80) | |||
| Skewness | 0.0868 | |||
| Kurtosis | 1.2 |
Optec International Backtested Returns
Optec International appears to be out of control, given 3 months investment horizon. Optec International maintains Sharpe Ratio (i.e., Efficiency) of 0.037, which implies the firm had a 0.037 % return per unit of risk over the last 3 months. By analyzing Optec International's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Optec International's Semi Deviation of 19.21, coefficient of variation of 1611.77, and Risk Adjusted Performance of 0.0553 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Optec International holds a performance score of 2. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optec International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optec International is expected to be smaller as well. Please check Optec International's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Optec International's historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Optec International has very weak reverse predictability. Overlapping area represents the amount of predictability between Optec International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Optec International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Optec International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Optec International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Optec International across different markets.
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 28, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0553 | |||
| Market Risk Adjusted Performance | 7.76 | |||
| Mean Deviation | 16.69 | |||
| Semi Deviation | 19.21 | |||
| Downside Deviation | 23.27 | |||
| Coefficient Of Variation | 1611.77 | |||
| Standard Deviation | 22.58 | |||
| Variance | 509.85 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 7.75 | |||
| Maximum Drawdown | 131.43 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 541.52 | |||
| Semi Variance | 369.08 | |||
| Expected Short fall | (21.80) | |||
| Skewness | 0.0868 | |||
| Kurtosis | 1.2 |
Optec International January 28, 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.
| Accumulation Distribution | 1,126,159 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |