MENU
+Compare
OPTZ
ETF ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$36.81
Change
+$0.20 (+0.55%)

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.
Interact to see
Advertisement
A.I.Advisor
a Summary for OPTZ with price predictions
Dec 24, 2025

OPTZ's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for OPTZ moved out of overbought territory on December 12, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 instances where the indicator moved out of the overbought zone. In of the 16 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPTZ as a result. In of 31 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 15 cases where OPTZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPTZ just turned positive on December 22, 2025. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 18 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.

The 10-day moving average for OPTZ crossed bullishly above the 50-day moving average on December 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 91 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 118 cases where OPTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 95.9B. The market cap for tickers in the group ranges from 327.24M to 4.58T. NVDA holds the highest valuation in this group at 4.58T. The lowest valued company is NFE at 327.24M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 2%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 22%. SOC experienced the highest price growth at 87%, while NFE experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was -60%. For the same stocks of the ETF, the average monthly volume growth was -66% and the average quarterly volume growth was -70%

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: 47
SMR Rating: 55
Profit Risk Rating: 61
Seasonality Score: -3 (-100 ... +100)
View a ticker or compare two or three
OPTZ
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details