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Optiemus Infracom (OPTIEMUS)

Predictions Overview

1Y Prediction

Target Price: ₹1,269.19

Expected Return: 86.45%

Confidence: 4.95%

2Y Prediction

Target Price: ₹1,768.00

Expected Return: 159.73%

Confidence: 4.79%

3Y Prediction

Target Price: ₹2,275.65

Expected Return: 234.31%

Confidence: 4.75%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹1,269.19 86.45%4.95%22.43%₹1,264.75₹1,273.63
2Y₹1,768.00 159.73%4.79%22.58%₹1,761.70₹1,774.30
3Y₹2,275.65 234.31%4.75%22.60%₹2,267.50₹2,283.80

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YModerately Bearish High Volati12%Strong Bullish High Volatility54%Moderately Bullish High Volati32%
2YModerately Bearish High Volati16%Strong Bullish High Volatility48%Moderately Bullish High Volati34%
3YModerately Bearish High Volati17%Strong Bullish High Volatility47%Moderately Bullish High Volati34%

Market Regime Analysis

Current Regime: high_volatility_bullish

1 Year Analysis

Week 52 Projection:
Target Price: 1269.19 (+86.5% expected return)

Market Analysis (Week 52):
Technical Indicators:
- ADX: 32.7
- RSI Analysis: Neutral at 54.1
- RSI Adaptive range: 30.0 - 70.0
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 64.82
• Signal Line: 77.25
• Signal: Bearish (moderate momentum)
• Trend Divergence: MACD bearish but RSI above centerline

Volatility Analysis:
• High volatility environment at 35% level

Dominant Market States:
• Moderately Bearish High Volatility (12.5% probability)
Average Duration: 10.0 weeks
- High volatility expected in this state
• Moderately Bullish High Volatility (32.8% probability)
Average Duration: 20.3 weeks
- High volatility expected in this state