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OPTZ
ETF ticker: NASDAQ
AS OF
Dec 4, 12:57 PM (EDT)
Price
$36.12
Change
+$0.08 (+0.22%)

OPTZ stock forecast, quote, news & analysis

The investment seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index... Show more

Category: #Mid-Cap Blend
OPTZ
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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a Summary for OPTZ with price predictions
Dec 03, 2025

OPTZ in +3.26% Uptrend, rising for three consecutive days on November 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OPTZ advanced for three days, in of 91 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OPTZ's RSI Indicator exited the oversold zone, of 7 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 25, 2025. You may want to consider a long position or call options on OPTZ as a result. In of 29 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPTZ just turned positive on November 26, 2025. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

OPTZ moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.

OPTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for OPTZ crossed bearishly below the 50-day moving average on November 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OPTZ entered a downward trend on December 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Netflix Inc. (NASDAQ:NFLX), Costco Wholesale Corp (NASDAQ:COST), Advanced Micro Devices (NASDAQ:AMD), Caterpillar (NYSE:CAT).

Industry description

The investment seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index. The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.

Market Cap

The average market capitalization across the Optimize Strategy Index ETF ETF is 94.24B. The market cap for tickers in the group ranges from 392.68M to 4.36T. NVDA holds the highest valuation in this group at 4.36T. The lowest valued company is NFE at 392.68M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 31%. For the same ETF, the average monthly price growth was 75%, and the average quarterly price growth was 211%. SOC experienced the highest price growth at 27%, while SIG experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was 24%. For the same stocks of the ETF, the average monthly volume growth was -16% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 50
SMR Rating: 55
Profit Risk Rating: 59
Seasonality Score: -3 (-100 ... +100)
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OPTZ
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published General Information

General Information

Category MidCapBlend

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