OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Technical Analysis
NASDAQ:OPXS - Nasdaq - US68384X2099 - Common Stock - Currency: USD
Overall OPXS gets a technical rating of 0 out of 10. OPXS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, OPXS is a bad performer in the overall market: 86% of all stocks are doing better.
OPXS is one of the lesser performing stocks in the Aerospace & Defense industry. 84% of 65 stocks in the same industry do better.
OPXS is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month OPXS has a been trading in the 5.72 - 6.98 range, which is quite wide. It is currently trading near the lows of this range.
Warning: OPXS has an average volume of 28792 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
OPXS has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
5.84
8.34
We can see 3 important resistance areas.
- Resistance @6.04 from a trend line in the daily time frame.
- Resistance @6.76 from a horizontal line in the daily time frame.
- Resistance @8.26 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.86
Mansfield-2.77
10 Day High6.9
10 Day Low5.72
20 Day High6.98
20 Day Low5.72
52 Week High10.3
52 Week Low5.72
Performance
1 Week-3.75%
2 Weeks-12.59%
1 Month-13.68%
3 Month-31.47%
6 Month-28.83%
12 Month-8.24%
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)-0.03
RSI(14)34.39
LBB5.72
UBB6.81
5.9
+0.06 (+1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.03%
1 Week-3.75%
2 Weeks-12.59%
1 Month-13.68%
3 Month-31.47%
6 Month-28.83%
12 Month-8.24%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%5.14%
ATR Inc-19.54%
Range Today0.28
ADR(20)0.3
ADR(20)%5.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.86
Mansfield-2.77
10 Day High6.9
10 Day Low5.72
20 Day High6.98
20 Day Low5.72
52 Week High10.3
52 Week Low5.72
CS1 EndN/A
CR1 Start6.04
Volume & EV
DER(3)2.05%
DER(5)-8.25%
Volume30.80K
Volume Incr7.09%
Vol(5)25.00K
Vol(50)28.79K