MENU
+Compare
OPTZ
ETF ticker: NASDAQ
AS OF
Nov 19, 11:59 AM (EDT)
Price
$33.93
Change
-$0.05 (-0.15%)

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
Nov 18, 2025

OPTZ in downward trend: 10-day moving average broke below 50-day moving average on November 17, 2025

The 10-day moving average for OPTZ crossed bearishly below the 50-day moving average on November 17, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 21 cases where OPTZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPTZ as a result. In of 29 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPTZ turned negative on November 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 16 similar instances when the indicator turned negative. In of the 16 cases the stock turned lower in the days that followed. This puts the odds of success at .

OPTZ moved below its 50-day moving average on November 17, 2025 date and that indicates a change from an upward trend to a downward trend.

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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPTZ advanced for three days, in of 83 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 101 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 90.82B. The market cap for tickers in the group ranges from 332.93M to 4.54T. NVDA holds the highest valuation in this group at 4.54T. The lowest valued company is NFE at 332.93M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 29%. For the same ETF, the average monthly price growth was 45%, and the average quarterly price growth was 199%. SRRK experienced the highest price growth at 29%, while SOC experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was 251%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 54
Profit Risk Rating: 60
Seasonality Score: 19 (-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