Optimumbank Holdings Stock Technical Analysis
| OPHC Stock | USD 4.77 0.37 8.41% |
As of the 18th of January 2026, OptimumBank Holdings holds the Semi Deviation of 0.8687, coefficient of variation of 577.24, and Risk Adjusted Performance of 0.1256. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptimumBank Holdings, as well as the relationship between them.
OptimumBank Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OptimumBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptimumBankOptimumBank | Build AI portfolio with OptimumBank Stock |
OptimumBank Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most OptimumBank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OptimumBank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OptimumBank Holdings, talking to its executives and customers, or listening to OptimumBank conference calls.
OptimumBank Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
OptimumBank Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OptimumBank Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OptimumBank Holdings Trend Analysis
Use this graph to draw trend lines for OptimumBank Holdings. You can use it to identify possible trend reversals for OptimumBank Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OptimumBank Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OptimumBank Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OptimumBank Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means OptimumBank Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.21, which is the sum of squared deviations for the predicted OptimumBank Holdings price change compared to its average price change.About OptimumBank Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OptimumBank Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OptimumBank Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OptimumBank Holdings price pattern first instead of the macroeconomic environment surrounding OptimumBank Holdings. By analyzing OptimumBank Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OptimumBank Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OptimumBank Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.15E-4 | 6.8E-5 | Price To Sales Ratio | 0.8 | 0.76 |
OptimumBank Holdings January 18, 2026 Technical Indicators
Most technical analysis of OptimumBank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OptimumBank from various momentum indicators to cycle indicators. When you analyze OptimumBank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.5639 | |||
| Mean Deviation | 0.9848 | |||
| Semi Deviation | 0.8687 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 577.24 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.2187 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 0.5539 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.7547 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.99 | |||
| Kurtosis | 10.49 |
OptimumBank Holdings January 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OptimumBank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 3.36 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 4.72 | ||
| Day Typical Price | 4.74 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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