Syntec Optics Holdings Stock Price History
OPTXW Stock | 0.18 0.02 10.00% |
If you're considering investing in Syntec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syntec Optics stands at 0.18, as last reported on the 11th of May 2024, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Syntec Optics is out of control given 3 months investment horizon. Syntec Optics Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0972, which indicates the firm had a 0.0972% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Syntec Optics Holdings Risk Adjusted Performance of 0.0892, coefficient of variation of 775.36, and Semi Deviation of 10.31 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 290.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.9 M in 2024. . Syntec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Syntec |
Sharpe Ratio = 0.0972
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | OPTXW | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
10.81 actual daily | 95 95% of assets are less volatile |
Expected Return
1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Syntec Optics is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Syntec Optics by adding it to a well-diversified portfolio.
Shares Short Prior Month 32.8 K | Shares Short 49.7 K |
Syntec Optics Stock Price History Chart
There are several ways to analyze Syntec Stock price data. The simplest method is using a basic Syntec candlestick price chart, which shows Syntec Optics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 16, 2024 | 0.2 |
Lowest Price | January 23, 2024 | 0.077 |
Syntec Optics May 11, 2024 Stock Price Synopsis
Various analyses of Syntec Optics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Syntec Stock. It can be used to describe the percentage change in the price of Syntec Optics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Syntec Stock.Syntec Optics Price Rate Of Daily Change | 0.90 | |
Syntec Optics Price Action Indicator | (0.01) |
Syntec Optics May 11, 2024 Stock Price Analysis
Syntec Stock Price History Data
The price series of Syntec Optics for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 0.12 with a coefficient of variation of 26.38. The daily prices for the period are spread out with arithmetic mean of 0.15. The median price for the last 90 days is 0.14.Open | High | Low | Close | Volume | ||
05/11/2024 | 0.18 | 0.18 | 0.18 | 0.18 | ||
05/09/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 3,442 | |
05/08/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 10,976 | |
05/07/2024 | 0.20 | 0.20 | 0.18 | 0.18 | 96,480 | |
05/06/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 11,377 | |
05/03/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 3,500 | |
05/02/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1,301 | |
05/01/2024 | 0.20 | 0.20 | 0.18 | 0.18 | 44,479 | |
04/30/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1,600 | |
04/29/2024 | 0.20 | 0.20 | 0.19 | 0.20 | 16,299 | |
04/26/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 4,800 | |
04/25/2024 | 0.20 | 0.20 | 0.19 | 0.20 | 9,624 | |
04/24/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 11,700 | |
04/23/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 6,651 | |
04/22/2024 | 0.20 | 0.20 | 0.19 | 0.20 | 10,210 | |
04/19/2024 | 0.19 | 0.20 | 0.19 | 0.20 | 35,562 | |
04/18/2024 | 0.20 | 0.20 | 0.19 | 0.19 | 16,077 | |
04/17/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 31,765 | |
04/16/2024 | 0.21 | 0.21 | 0.19 | 0.20 | 55,885 | |
04/15/2024 | 0.20 | 0.20 | 0.18 | 0.19 | 80,508 | |
04/12/2024 | 0.20 | 0.20 | 0.18 | 0.19 | 132,482 | |
04/11/2024 | 0.20 | 0.25 | 0.17 | 0.18 | 745,203 | |
03/28/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 12.00 | |
03/26/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 1.00 | |
03/20/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 139,424 | |
03/18/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 976.00 | |
03/15/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 21,831 | |
03/14/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 9,123 | |
03/13/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 8,476 | |
03/12/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 24,189 | |
03/11/2024 | 0.14 | 0.15 | 0.14 | 0.14 | 68,313 | |
03/08/2024 | 0.15 | 0.15 | 0.13 | 0.14 | 128,714 | |
03/07/2024 | 0.15 | 0.15 | 0.13 | 0.13 | 17,302 | |
03/05/2024 | 0.14 | 0.15 | 0.12 | 0.13 | 7,070 | |
03/04/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 328.00 | |
02/23/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 5,510 | |
02/21/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 712.00 | |
02/20/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 2,159 | |
02/16/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 108.00 | |
02/15/2024 | 0.12 | 0.13 | 0.11 | 0.12 | 62,960 | |
02/14/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 365.00 | |
02/13/2024 | 0.15 | 0.15 | 0.12 | 0.15 | 2,902 | |
02/09/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1,000.00 | |
02/08/2024 | 0.10 | 0.13 | 0.09 | 0.13 | 2,687 | |
02/01/2024 | 0.10 | 0.14 | 0.09 | 0.14 | 12,689 | |
01/31/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 4,665 | |
01/30/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 34,920 | |
01/29/2024 | 0.08 | 0.1 | 0.08 | 0.1 | 24,113 | |
01/26/2024 | 0.08 | 0.1 | 0.08 | 0.1 | 14,182 | |
01/25/2024 | 0.1 | 0.1 | 0.08 | 0.1 | 12,785 | |
01/24/2024 | 0.08 | 0.1 | 0.08 | 0.08 | 6,218 | |
01/23/2024 | 0.09 | 0.10 | 0.08 | 0.08 | 207,849 | |
01/22/2024 | 0.08 | 0.12 | 0.08 | 0.11 | 158,161 | |
01/19/2024 | 0.12 | 0.12 | 0.08 | 0.12 | 38,269 | |
01/17/2024 | 0.11 | 0.13 | 0.1 | 0.13 | 5,325 | |
01/16/2024 | 0.13 | 0.14 | 0.11 | 0.14 | 12,427 | |
01/12/2024 | 0.15 | 0.15 | 0.11 | 0.15 | 34,183 | |
01/11/2024 | 0.12 | 0.17 | 0.09 | 0.12 | 172,665 | |
01/10/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 9,992 | |
01/09/2024 | 0.15 | 0.15 | 0.13 | 0.15 | 110,500 | |
01/08/2024 | 0.17 | 0.19 | 0.11 | 0.16 | 28,147 |
About Syntec Optics Stock history
Syntec Optics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Syntec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syntec Optics Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Syntec Optics stock prices may prove useful in developing a viable investing in Syntec Optics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33 M | 29.4 M |
Syntec Optics Stock Technical Analysis
Syntec Optics 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.
Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
Syntec Optics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syntec Optics' price direction in advance. Along with the technical and fundamental analysis of Syntec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syntec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0892 | |||
Jensen Alpha | 2.25 | |||
Total Risk Alpha | 0.1541 | |||
Sortino Ratio | 0.1321 | |||
Treynor Ratio | (0.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Syntec Optics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Syntec Stock analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Syntec Optics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Syntec Optics. If investors know Syntec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Syntec Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 0.112 |
The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Syntec Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntec Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntec Optics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.