Optimum Interactive Usa Stock Technical Analysis

OPTL Stock  USD 0.0001  0.00  0.00%   
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Interactive, as well as the relationship between them.

Optimum Interactive Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optimum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Optimum
  
Optimum Interactive'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.
Please note, there is a significant difference between Optimum Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optimum Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimum Interactive'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.

Optimum Interactive '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 Optimum Interactive'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 Optimum Interactive.
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10/27/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/25/2026
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If you would invest  0.00  in Optimum Interactive on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Interactive USA or generate 0.0% return on investment in Optimum Interactive over 90 days. Optimum Interactive is related to or competes with Xy Labs, Luxxfolio Holdings, and Media Technologies. Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate studen... More

Optimum Interactive 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 Optimum Interactive'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 Optimum Interactive USA upside and downside potential and time the market with a certain degree of confidence.

Optimum Interactive Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Interactive's standard deviation. In reality, there are many statistical measures that can use Optimum Interactive historical prices to predict the future Optimum Interactive's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Interactive'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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Optimum Interactive USA Backtested Returns

We have found three technical indicators for Optimum Interactive USA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimum Interactive are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Optimum Interactive USA has perfect predictability. Overlapping area represents the amount of predictability between Optimum Interactive time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Optimum Interactive USA price movement. The serial correlation of 1.0 indicates that 100.0% of current Optimum Interactive price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Optimum Interactive 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 Optimum Interactive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optimum Interactive 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...

Optimum Interactive USA Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Optimum Interactive USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

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

Optimum Interactive January 25, 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 Optimum 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.

Other Information on Investing in Optimum Pink Sheet

Optimum Interactive financial ratios help investors to determine whether Optimum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimum with respect to the benefits of owning Optimum Interactive security.