Optimum Communications Stock Technical Analysis
| OPTU Stock | 1.53 0.07 4.38% |
As of the 2nd of February, Optimum Communications holds the Risk Adjusted Performance of (0.07), variance of 17.6, and Coefficient Of Variation of (930.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Communications, as well as the relationship between them.
Optimum Communications 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 OptimumOptimum Communications' 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.Is there potential for Wireless Telecommunication Services market expansion? Will Optimum introduce new products? Factors like these will boost the valuation of Optimum Communications. Anticipated expansion of Optimum directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Optimum Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Optimum Communications is measured differently than its book value, which is the value of Optimum that is recorded on the company's balance sheet. Investors also form their own opinion of Optimum Communications' value that differs from its market value or its book value, called intrinsic value, which is Optimum Communications' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Optimum Communications' market value can be influenced by many factors that don't directly affect Optimum Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Optimum Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optimum Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Optimum Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Optimum Communications '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 Communications' 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 Optimum Communications.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Optimum Communications on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Communications or generate 0.0% return on investment in Optimum Communications over 90 days. Optimum Communications is related to or competes with Cortus Metals, Dream Industrial, Aurora Mobile, and Lion One. Optimum Communications is entity of United States More
Optimum Communications 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 Communications' 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 Optimum Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.7 |
Optimum Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Communications' standard deviation. In reality, there are many statistical measures that can use Optimum Communications historical prices to predict the future Optimum Communications' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Communications' 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.
Optimum Communications February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (930.06) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.7 | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.49 |
Optimum Communications Backtested Returns
Optimum Communications maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Optimum Communications exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimum Communications' Risk Adjusted Performance of (0.07), coefficient of variation of (930.06), and Variance of 17.6 to confirm the risk estimate we provide. The company holds a Beta of 2.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Optimum Communications will likely underperform. At this point, Optimum Communications has a negative expected return of -0.46%. Please make sure to check Optimum Communications' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Optimum Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Optimum Communications has virtually no predictability. Overlapping area represents the amount of predictability between Optimum Communications time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Optimum Communications price movement. The serial correlation of 0.03 indicates that only 3.0% of current Optimum Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Optimum Communications technical 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, stock market cycles, or different charting patterns.
Optimum Communications Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optimum Communications 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 Communications 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 Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optimum Communications price pattern first instead of the macroeconomic environment surrounding Optimum Communications. By analyzing Optimum Communications'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 Communications'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 Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 3.43 | 5.25 | Days Of Inventory On Hand | 0.3 | 0.28 |
Optimum Communications February 2, 2026 Technical Indicators
Most technical analysis of Optimum 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 Optimum from various momentum indicators to cycle indicators. When you analyze Optimum 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (930.06) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.7 | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.49 |
Optimum Communications February 2, 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.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.59 | ||
| Day Typical Price | 1.57 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.