OPTZ
Price
$33.80
Change
+$0.21 (+0.63%)
Updated
Sep 4, 02:45 PM (EDT)
Net Assets
N/A
TPC
Price
$61.00
Change
+$1.97 (+3.34%)
Updated
Sep 4 closing price
Capitalization
1.25B
61 days until earnings call
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OPTZ vs TPC

Header iconOPTZ vs TPC Comparison
Open Charts OPTZ vs TPCBanner chart's image
Optimize Strategy Index ETF
Price$33.80
Change+$0.21 (+0.63%)
Volume$723
Net AssetsN/A
Tutor Perini
Price$61.00
Change+$1.97 (+3.34%)
Volume$504.66K
Capitalization1.25B
OPTZ vs TPC Comparison Chart in %
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OPTZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPC
Daily Signalchanged days ago
Gain/Loss if bought
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OPTZ vs. TPC commentary
Sep 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTZ is a Hold and TPC is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
TPC: Fundamental Ratings
TPC
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OPTZTPC
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 8 days ago
90%
Bullish Trend 10 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
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OPTZ
Daily Signalchanged days ago
Gain/Loss if bought
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TPC
Daily Signalchanged days ago
Gain/Loss if bought
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OPTZ and

Correlation & Price change

A.I.dvisor tells us that OPTZ and NVDA have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTZ and NVDA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTZ
1D Price
Change %
OPTZ100%
+0.12%
NVDA - OPTZ
19%
Poorly correlated
-0.09%
VRSN - OPTZ
18%
Poorly correlated
+0.33%
TPC - OPTZ
15%
Poorly correlated
-0.17%
XYZ - OPTZ
14%
Poorly correlated
-0.58%
GDDY - OPTZ
14%
Poorly correlated
-0.62%
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