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Optimize Strategy Index ETF Vs. iShares MSCI USA Size Factor ETF Industry Stock Comparison

Sell
43

OPTZ
Optimize Strategy Index ETF

Last Price:
30.89
Seasonality Move:
--
Buy
65

SIZE
iShares MSCI USA Size Factor ETF

Last Price:
156.00
Seasonality Move:
4.6%
Sell
43
Optimize Strategy Index ETF (OPTZ) is a Sell

Is Optimize Strategy Index ETF a Buy, Sell or Hold?

  • The current Optimize Strategy Index ETF [OPTZ] share price is $30.62. The Score for OPTZ is 43, which is 14% below its historic median score of 50, and infers higher risk than normal.
  • OPTZ is currently trading in the 40-50% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.
Buy
65
iShares MSCI USA Size Factor ETF (SIZE) is a Buy

Is iShares MSCI USA Size Factor ETF a Buy, Sell or Hold?

  • The current iShares MSCI USA Size Factor ETF [SIZE] share price is $155.17. The Score for SIZE is 65, which is 30% above its historic median score of 50, and infers lower risk than normal.
  • SIZE is currently trading in the 60-70% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

OPTZ Stock Price Chart

What is Optimize Strategy Index ETF's stock price today?

  • The Optimize Strategy Index ETF share price today is $30.62
    Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish and OPTZ is experiencing selling pressure, which indicates risk of future bearish movement.

SIZE Stock Price Chart

What is iShares MSCI USA Size Factor ETF's stock price today?

  • The iShares MSCI USA Size Factor ETF share price today is $155.17
    Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish and SIZE is experiencing selling pressure, which indicates risk of future bearish movement.

OPTZ Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): 0.58 Buy
Relative Strength Index (14 RSI): 66.46 Buy
Chaikin Money Flow: -1748 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (28.65 - 30.15) Buy
Bollinger Bands (100): (26.72 - 29.02) Buy

SIZE Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): 1.73 Buy
Relative Strength Index (14 RSI): 67.84 Buy
Chaikin Money Flow: -6506 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (148.47 - 153.43) Buy
Bollinger Bands (100): (139.7 - 149.98) Buy

OPTZ Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 30.27 Buy
20-day SMA: 29.49 Buy
50-day SMA: 28.68 Buy
200-day SMA: 0 Buy
8-day EMA: 30.33 Buy
20-day EMA: 29.69 Buy
50-day EMA: 28.88 Buy
200-day EMA: 4.87 Buy

SIZE Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 153.35 Buy
20-day SMA: 151.09 Buy
50-day SMA: 148.93 Buy
200-day SMA: 140.97 Buy
8-day EMA: 153.7 Buy
20-day EMA: 151.7 Buy
50-day EMA: 149.08 Buy
200-day EMA: 140.94 Buy

Optimize Strategy Index ETF Earnings Growth & OPTZ Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.00 per share, a decrease next quarter of $0.00 per share, a decrease this year of $0.00 per share, and a decrease next year of $0.00 per share.

iShares MSCI USA Size Factor ETF Earnings Growth & SIZE Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.00 per share, a decrease next quarter of $0.00 per share, a decrease this year of $0.00 per share, and a decrease next year of $0.00 per share.

Optimize Strategy Index ETF Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

iShares MSCI USA Size Factor ETF Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):