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Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

OPH.AX•ASX
Financial Services
Asset Management
$2.68
$-0.07(-2.55%)
Australian Market opens in 7h 47m

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH.AX) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH.AX).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

OPH.AX Technical Analysis Summary

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund stock currently trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 44.74)
Trend Strength:Moderate (ADX: 27.01)
Volatility:Medium (ATR: 0.11)
Support/Resistance:$2.52 – $2.91 (Bollinger Bands)

This mix signals that Ophir Asset Management Pty Ltd - Ophir High Conviction Fund is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 44.74

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 63.63

Bullish
Buying momentum building without extremes.

Williams %R: -45.95

Neutral
Balanced market without strong signals.

Rate of Change (ROC): -6.03

Strongly Bearish
Sharp downside momentum.

Takeaway:Ophir Asset Management Pty Ltd - Ophir High Conviction Fund shows neutral momentum, with indicators pointing to indecision.

Trend & Volatility

MACD: -0.06

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 27.01

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.11

Low
Low volatility, stable price action.

CCI (14): 7.04

Neutral
Neutral, no strong directional signal.

Takeaway:Ophir Asset Management Pty Ltd - Ophir High Conviction Fund shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$2.91
Middle Band (SMA 20)
$2.72
Lower Band
$2.52
Current Position
Within Bands

Takeaway:Ophir Asset Management Pty Ltd - Ophir High Conviction Fund trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$2.93
Middle Line (EMA 20)
$2.71
Lower Channel
$2.50
Squeeze Status
Squeeze On

Takeaway:Ophir Asset Management Pty Ltd - Ophir High Conviction Fund trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-2.39M
Money Flow Index35.36Bearish, selling pressure outweighs inflows.
Relative Vigor Index41.38Neutral to Bearish, sellers hold a slight edge.

Overall Takeaway:OPH.AX shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Ophir Asset Management Pty Ltd - Ophir High Conviction Fund, here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Ophir Asset Management Pty Ltd - Ophir High Conviction Fund shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

Technical Analysis FAQ