Open Text Stock Forecast - Price Action Indicator

OTEX Stock  CAD 39.52  0.38  0.95%   
Open Stock Forecast is based on your current time horizon. Although Open Text's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Open Text's systematic risk associated with finding meaningful patterns of Open Text fundamentals over time.
As of today the relative strength indicator of Open Text's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Open Text's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Open Text Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Open Text's stock price prediction:
Quarterly Earnings Growth
0.832
EPS Estimate Next Quarter
1.1029
EPS Estimate Current Year
4.1351
EPS Estimate Next Year
4.4644
Wall Street Target Price
49.1214
Using Open Text hype-based prediction, you can estimate the value of Open Text Corp from the perspective of Open Text response to recently generated media hype and the effects of current headlines on its competitors.

Open Text after-hype prediction price

    
  CAD 39.42  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Open Text to cross-verify your projections.

Open Text Additional Predictive Modules

Most predictive techniques to examine Open price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Open using various technical indicators. When you analyze Open charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Open Text Corp has current Price Action Indicator of (0.38). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Open Text VolatilityBacktest Open TextInformation Ratio  

Open Text Trading Date Momentum

On January 25 2026 Open Text Corp was traded for  39.52  at the closing time. The highest price during the trading period was 40.09  and the lowest recorded bid was listed for  39.34 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time to the current price is 0.94% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Open Text to competition

Other Forecasting Options for Open Text

For every potential investor in Open, whether a beginner or expert, Open Text's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Open Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Open. Basic forecasting techniques help filter out the noise by identifying Open Text's price trends.

Open Text Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Open Text stock to make a market-neutral strategy. Peer analysis of Open Text could also be used in its relative valuation, which is a method of valuing Open Text by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Open Text Market Strength Events

Market strength indicators help investors to evaluate how Open Text stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Open Text shares will generate the highest return on investment. By undertsting and applying Open Text stock market strength indicators, traders can identify Open Text Corp entry and exit signals to maximize returns.

Open Text Risk Indicators

The analysis of Open Text's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Open Text's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting open stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Open Text

The number of cover stories for Open Text depends on current market conditions and Open Text's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Open Text is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Open Text's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Open Text Short Properties

Open Text's future price predictability will typically decrease when Open Text's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Open Text Corp often depends not only on the future outlook of the potential Open Text's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Open Text's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding263.6 M
Cash And Short Term Investments1.2 B
When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out Historical Fundamental Analysis of Open Text to cross-verify your projections.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.