Open Lending Corp Stock Market Value
| LPRO Stock | USD 1.69 0.01 0.60% |
| Symbol | Open |
Will Diversified Capital Markets sector continue expanding? Could Open diversify its offerings? Factors like these will boost the valuation of Open Lending. Expected growth trajectory for Open significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Open Lending data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
Understanding Open Lending Corp requires distinguishing between market price and book value, where the latter reflects Open's accounting equity. The concept of intrinsic value - what Open Lending's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Open Lending's price substantially above or below its fundamental value.
Understanding that Open Lending's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Open Lending represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Open Lending's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Open Lending 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Open Lending's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Open Lending.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Open Lending on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Open Lending Corp or generate 0.0% return on investment in Open Lending over 90 days. Open Lending is related to or competes with Medallion Financial, CPI Card, Finance Of, Yirendai, Consumer Portfolio, Currenc Group, and Oportun Financial. Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and ... More
Open Lending Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Open Lending's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Open Lending Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 8.5 |
Open Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Lending's standard deviation. In reality, there are many statistical measures that can use Open Lending historical prices to predict the future Open Lending's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) |
Open Lending February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (5,369) | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 8.5 | |||
| Skewness | 0.8279 | |||
| Kurtosis | 1.88 |
Open Lending Corp Backtested Returns
Open Lending appears to be very risky, given 3 months investment horizon. Open Lending Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0609, which implies the firm had a 0.0609 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Open Lending Corp, which you can use to evaluate the volatility of the company. Please evaluate Open Lending's Coefficient Of Variation of (5,369), variance of 20.93, and Risk Adjusted Performance of (0.01) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Open Lending holds a performance score of 4. The company holds a Beta of 2.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Open Lending will likely underperform. Please check Open Lending's total risk alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Open Lending's historical price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Open Lending Corp has very good predictability. Overlapping area represents the amount of predictability between Open Lending time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Open Lending Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Open Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Pair Trading with Open Lending
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Open Lending position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Open Lending will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Open Lending could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Open Lending when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Open Lending - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Open Lending Corp to buy it.
The correlation of Open Lending is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Open Lending moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Open Lending Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Open Lending can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Open Lending Correlation, Open Lending Volatility and Open Lending Performance module to complement your research on Open Lending. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Open Lending technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.