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Optimus Finance Limited

OPTIFIN.BO•BSE
Industrials
Industrial - Distribution
₹12.22
₹-0.17(-1.37%)
Indian Market opens in 10h 24m

Optimus Finance Limited (OPTIFIN.BO) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Optimus Finance Limited (BSE:OPTIFIN.BO).

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

OPTIFIN.BO Technical Analysis Summary

Optimus Finance Limited stock currently shows a bearish trend, weighed down by selling pressure and weak momentum.

Overall Sentiment:Sell
Momentum:Bullish to Strongly Bullish (RSI: 28.90)
Trend Strength:Very Strong (ADX: 53.98)
Volatility:High (ATR: 0.88)
Support/Resistance:$11.92 – $14.49 (Bollinger Bands)

Technical conditions suggest Optimus Finance Limited is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 28.90

Bullish
Oversold, buying opportunity potential.

Stochastic %K: 19.95

Bullish
Oversold zone signals rebound potential.

Williams %R: -72.48

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -13.23

Strongly Bearish
Sharp downside momentum.

Takeaway:Optimus Finance Limited shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.54

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 53.98

Very Strong
Very strong trend, powerful directional momentum.

ATR (14): 0.88

Low
Low volatility, stable price action.

CCI (14): -238.92

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Optimus Finance Limited shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$14.49
Middle Band (SMA 20)
$13.20
Lower Band
$11.92
Current Position
Within Bands

Takeaway:Optimus Finance Limited trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$14.88
Middle Line (EMA 20)
$13.12
Lower Channel
$11.36
Squeeze Status
Squeeze On

Takeaway:Optimus Finance Limited trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-313.67K
Money Flow Index15.23Bullish, oversold conditions signal rebound potential.
Relative Vigor Index24.71Bearish, price momentum favors sellers.

Overall Takeaway:OPTIFIN.BO shows oversold money flow, with rebound potential building.

Technical Trading Signals Summary
Based on the current technical analysis of Optimus Finance Limited, 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

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Optimus Finance Limited shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

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