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OPTZ
ETF ticker: NASDAQ
AS OF
Jan 14, 12:09 PM (EDT)
Price
$37.23
Change
-$0.21 (-0.56%)

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.I.Advisor
a Summary for OPTZ with price predictions
Jan 13, 2026

OPTZ in downward trend: price may decline as a result of having broken its higher Bollinger Band on January 06, 2026

OPTZ broke above its upper Bollinger Band on January 06, 2026. 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. The A.I.dvisor looked at 14 similar instances where the stock broke above the upper band. In of the 14 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OPTZ moved out of overbought territory on December 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 Momentum Indicator moved above the 0 level on January 02, 2026. You may want to consider a long position or call options on OPTZ as a result. In of 31 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 January 07, 2026. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 19 cases 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 94 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 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), Costco Wholesale Corp (NASDAQ:COST), Netflix Inc. (NASDAQ:NFLX), 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 94.94B. The market cap for tickers in the group ranges from 358.54M to 4.52T. NVDA holds the highest valuation in this group at 4.52T. The lowest valued company is NFE at 358.54M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 38%. For the same ETF, the average monthly price growth was 101%, and the average quarterly price growth was 198%. TTMI experienced the highest price growth at 32%, while ANF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 2% and the average quarterly volume growth was 14%

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)
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OPTZ
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Gain/Loss:
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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