stoxline Quote Chart Rank Option Currency Glossary
  
Optimize Strategy Index ETF (OPTZ)
44.8073  -2.419 (-5.12%)    06-05 16:00
Open: 44.8073
High: 44.8073
Volume: 222
  
Pre. Close: 47.2267
Low: 44.8073
Market Cap: 259(M)
Technical analysis
2026-06-05 4:46:16 PM
Short term     
Mid term     
Targets 6-month :  55.42 1-year :  64.73
Resists First :  47.45 Second :  55.42
Pivot price 45.1
Supports First :  44.15 Second :  42.11
MAs MA(5) :  46.58 MA(20) :  44.85
MA(100) :  39.78 MA(250) :  36.2
MACD MACD :  1.2 Signal :  1.2
%K %D K(14,3) :  82 D(3) :  93.3
RSI RSI(14): 53.3
52-week High :  47.45 Low :  28.87
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ OPTZ ] has closed above bottom band by 45.3%. Bollinger Bands are 103.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 44.85 - 45.1 45.1 - 45.3
Low: 44.2 - 44.51 44.51 - 44.77
Close: 44.34 - 44.81 44.81 - 45.21
Company Description

The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.

Headline News

Fri, 05 Jun 2026
Form N-CSR Advisor Managed Portfoli For: Mar 31 - StreetInsider

Thu, 04 Jun 2026
Strategy Index ETF (OPTZ) Touches a New 52-Week High - Yahoo Finance

Sat, 30 May 2026
Understanding Momentum Shifts in (OPTZ) - Stock Traders Daily

Thu, 21 May 2026
OPTZ: Strong Returns, GARP Tilt, But Prone To Deep Drawdowns, A Hold (NASDAQ:OPTZ) - Seeking Alpha

Tue, 19 May 2026
Avoiding Lag: Real-Time Signals in (OPTZ) Movement - Stock Traders Daily

Fri, 08 May 2026
Discipline and Rules-Based Execution in OPTZ Response - Stock Traders Daily

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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