OPT Stock Price Prediction

Opthea Ltd

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3.410

+0.230(+7.230%)

Overview
Forecast
Valuation

Should I Buy Opthea Ltd Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. OPT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

OPT stock price ended at $3.41 on Monday, after rising 7.23%

The Opthea Ltd stock price increased by 7.23% on the last trading day (17 Mar 2025), rising from 3.48 to 3.41. Throughout the last trading session, the stock experienced a fluctuation of 7.08% , ranging from a day low of $3.25 to a day high of 3.48. The price has declined in 6 of the last 10 days, resulting in a total change of -33.27% during this period. On the last day, trading volume increase by -83.38K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.03K shares were traded, amounting to approximately 10.29K.

OPT Technical Signals

OPT(Opthea Ltd Corp) has 5 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-02-19. The total price change during this trend is -29.64%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of OPT over the last 5 trading days is 105.48K. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

OPT Moving Average Analysis

Opthea Ltd's overall moving average trend leans more bullish as of Sunday, May 11, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $5.18, and $6. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $2.54, and $1.72. A break-down below any of these levels will issue sell signals.

OPT Short Selling Analysis

The short sale ratio of Opthea Ltd(OPT) as of 17 Mar 2025 is 46.18%, rising from last trading day. With increasing price from 3.18 to 3.41. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Positive

SMA_60 Above SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

5 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 < 20

7.57

Bullish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 < 20

13.19

Bullish

Williams %R (14 days)

WILLR_14 < -80

-84.86

Bullish

Ultimate Oscillator (7, 14, 28)

UO_7_14_28 < 30

27.66

Bullish

Moving Average

Price crosses above 10-day SMA

Bullish

4 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-1.46

Bearish

Momentum (10 days)

MOM_10 < 0

-1.7

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.44

Bearish

Moving Average

10-day SMA crosses below 200-day SMA

Bearish

OPT Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Opthea Ltd(OPT), our algorithm predicts OPT's 1-month price at $2.80, with an -12.07%downwardshift. Using a similarity score up to 98.49%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Opthea Ltd (OPT.O) stock, as of Sunday, March 16, 2025 , forecasts a -12.07% change over the next month, based on its high correlation with PTPI.O stock patterns. The similarity between their price movements over the analyzed periods is 98.49%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

OPT

Future prediction

Up: -12.07%

PTPI

Down: -12.07%Similarity: 98.49%

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Up/Down

PTPI.O

98.49%

-12.07%

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98.23%

-10.44%

IMVT.O

98.12%

-23.50%

FENC.O

97.95%

-14.29%

GDRX.O

97.91%

+5.90%

AXTI.O

97.89%

+23.02%

PBYI.O

97.82%

+24.79%

VSTA.O

97.78%

-4.14%

VTOL.N

97.77%

-4.05%

CPRX.O

97.69%

+6.67%

OPT Seasonality Analysis

Based on OPT's historical stock price data across all years, the probability of a positive return in May is25.00%, suggesting it maynotbe an ideal month to invest in OPT. In contrast,Decemberoffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Opthea Ltd (OPT.O) stock in December has the highest probability of a positive return (80.00%), while June has the lowest probability (0.00%).

Performance Seasonality

The chart shows Opthea Ltd. (OPT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.