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OPTZ
ETF ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$30.74
Change
+$0.05 (+0.16%)

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 Signalchanged days ago
Gain/Loss if bought
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a Summary for OPTZ with price predictions
Jun 27, 2025

OPTZ's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for OPTZ turned positive on June 26, 2025. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on OPTZ as a result. In of 21 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPTZ advanced for three days, in of 68 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 61 cases where OPTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

OPTZ broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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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), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM), International Business Machines Corp (NYSE:IBM).

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 71.98B. The market cap for tickers in the group ranges from 85.5M to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is SAVA at 85.5M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 3%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 1%. OMI experienced the highest price growth at 21%, while PEGA experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was 49% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 57
Profit Risk Rating: 54
Seasonality Score: 12 (-100 ... +100)
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OPTZ
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General Information

Category MidCapBlend

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