Offerpad Solutions Stock Market Value
| OPAD Stock | USD 0.83 0.06 8.05% |
| Symbol | Offerpad |
Will Real Estate Management & Development sector continue expanding? Could Offerpad diversify its offerings? Factors like these will boost the valuation of Offerpad Solutions. Anticipated expansion of Offerpad directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Offerpad Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.93) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of Offerpad Solutions is measured differently than its book value, which is the value of Offerpad that is recorded on the company's balance sheet. Investors also form their own opinion of Offerpad Solutions' value that differs from its market value or its book value, called intrinsic value, which is Offerpad Solutions' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Offerpad Solutions' market value can be influenced by many factors that don't directly affect Offerpad Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Offerpad Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Offerpad Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Offerpad Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Offerpad Solutions '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 Offerpad Solutions' 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 Offerpad Solutions.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Offerpad Solutions on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Offerpad Solutions or generate 0.0% return on investment in Offerpad Solutions over 90 days. Offerpad Solutions is related to or competes with J W, Rafael Holdings, Fathom Holdings, AFC Gamma, Star Holdings, Ohmyhome Limited, and Comstock Mining. Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties ... More
Offerpad Solutions 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 Offerpad Solutions' 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 Offerpad Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 62.8 | |||
| Value At Risk | (11.93) | |||
| Potential Upside | 9.19 |
Offerpad Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Offerpad Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Offerpad Solutions' standard deviation. In reality, there are many statistical measures that can use Offerpad Solutions historical prices to predict the future Offerpad Solutions' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.33) |
Offerpad Solutions February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (691.74) | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 62.8 | |||
| Value At Risk | (11.93) | |||
| Potential Upside | 9.19 | |||
| Skewness | 2.46 | |||
| Kurtosis | 12.85 |
Offerpad Solutions Backtested Returns
Offerpad Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Offerpad Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Offerpad Solutions' Risk Adjusted Performance of (0.11), coefficient of variation of (691.74), and Variance of 68.77 to confirm the risk estimate we provide. The company holds a Beta of 3.7, 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, Offerpad Solutions will likely underperform. At this point, Offerpad Solutions has a negative expected return of -0.99%. Please make sure to check Offerpad Solutions' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Offerpad Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Offerpad Solutions has good predictability. Overlapping area represents the amount of predictability between Offerpad Solutions time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Offerpad Solutions price movement. The serial correlation of 0.79 indicates that around 79.0% of current Offerpad Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Offerpad Solutions is a strong investment it is important to analyze Offerpad Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Offerpad Solutions' future performance. For an informed investment choice regarding Offerpad Stock, refer to the following important reports:Check out Offerpad Solutions Correlation, Offerpad Solutions Volatility and Offerpad Solutions Performance module to complement your research on Offerpad Solutions. For information on how to trade Offerpad Stock refer to our How to Trade Offerpad Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Offerpad Solutions 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.