SYNTEC OPTICS HOLDINGS INC (OPTX)

US87169M1053 - Common Stock

3.53  +1.75 (+98.31%)

Premarket: 3.05 -0.48 (-13.6%)

Technical Rating and Analysis

7

Taking everything into account, OPTX scores 7 out of 10 in our technical rating. OPTX has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.

OPTX is part of the Electronic Equipment, Instruments & Components industry. There are 126 other stocks in this industry. OPTX outperforms 87% of them.
In the last month OPTX has a been trading in the 0.85 - 5.10 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
OPTX has an average volume of 2483940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that OPTX is one of the better performing stocks in the market, outperforming 94% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
OPTX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OPTX is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
OPTX Weekly chart
OPTX Daily chart
Setup Rating and Analysis

1

Although OPTX has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.95
Mansfield0.91
10 Day High5.1
10 Day Low0.88
20 Day High5.1
20 Day Low0.85
52 Week High8.39
52 Week Low0.85
Performance
1 Week279.57%
2 Weeks280.43%
1 Month256.53%
3 Month167.42%
6 Month35.77%
12 Month-35.82%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.21
RSI(14)85.02
LBB-0.17
UBB2.58
OPTX Daily chart

SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (12/17/2024, 9:20:47 PM)

Premarket: 3.05 -0.48 (-13.6%)

3.53

+1.75 (+98.31%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg98.31%
1 Week279.57%
2 Weeks280.43%
1 Month256.53%
3 Month167.42%
6 Month35.77%
12 Month-35.82%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.46
ATR(20)%9.8%
ATR Inc
Range Today2
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High5.1
10 Day Low0.88
20 Day High5.1
20 Day Low0.85
52 Week High8.39
52 Week Low0.85
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume93.20M
Volume Incr20574.72%
Vol(5)24.12M
Vol(50)2.48M