OPTZ Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -1.13%, SMA50 0.79%, SMA200 11.89%). The stock’s 14-day RSI is 47.6 (neutral), while the ATR of 0.35 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -2.72% below its high and over 59.47% above its low. Average 10-day trading volume of 4.50 thousand shares is below the 3-month average of 7.12 thousand, indicating normal recent market interest.

Optimize Strategy Index ETF (NASDAQ:OPTZ) closed at $37.08 USD, gaining $0.09 (0.24%) from the previous close of $36.99. The stock is currently within 5% of its 52-week high $23.25 and $38.12. With a market capitalization of about $210.14 million, Optimize Strategy Index ETF is classified as a micro-cap and shows market-like volatility (beta ~1.30). Key stats such as the average daily volume over the past year has been around 7.02 thousand shares, volume is running light vs its 52-week average. Headquartered in None, None, Optimize Strategy Index ETF operates in the Financial Services sector and the industry. 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.

Optimize Strategy Index ETF last paid a dividend of 0.21 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

currently trading near 52-week highs band.

Our AI price prediction model suggests that Optimize Strategy Index ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.