Opendoor Technologies Stock Market Value
| OPEN Stock | USD 4.45 0.07 1.60% |
| Symbol | Opendoor |
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Opendoor Technologies '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 Opendoor Technologies' 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 Opendoor Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Opendoor Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Opendoor Technologies or generate 0.0% return on investment in Opendoor Technologies over 90 days. Opendoor Technologies is related to or competes with Brookfield Property, Healthcare Realty, Ryman Hospitality, Rithm Capital, Howard Hughes, FirstService Corp, and Essential Properties. Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States More
Opendoor Technologies 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 Opendoor Technologies' 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 Opendoor Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 9.65 |
Opendoor Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opendoor Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opendoor Technologies' standard deviation. In reality, there are many statistical measures that can use Opendoor Technologies historical prices to predict the future Opendoor Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opendoor Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opendoor Technologies February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (781.16) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 9.65 | |||
| Skewness | 0.5398 | |||
| Kurtosis | 0.1215 |
Opendoor Technologies Backtested Returns
Opendoor Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Opendoor Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opendoor Technologies' Coefficient Of Variation of (781.16), variance of 31.92, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 3.27, 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, Opendoor Technologies will likely underperform. At this point, Opendoor Technologies has a negative expected return of -0.54%. Please make sure to check Opendoor Technologies' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Opendoor Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Opendoor Technologies has very good predictability. Overlapping area represents the amount of predictability between Opendoor Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Opendoor Technologies price movement. The serial correlation of 0.82 indicates that around 82.0% of current Opendoor Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Pair Trading with Opendoor Technologies
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 Opendoor Technologies 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 Opendoor Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Opendoor Stock
| 0.77 | Z | Zillow Group Class Earnings Call This Week | PairCorr |
Moving against Opendoor Stock
| 0.75 | CDE | Coeur Mining | PairCorr |
| 0.73 | TAYN | Societe de Tayninh | PairCorr |
| 0.58 | KW | Kennedy Wilson Holdings | PairCorr |
The ability to find closely correlated positions to Opendoor Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Opendoor Technologies 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 Opendoor Technologies - 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 Opendoor Technologies to buy it.
The correlation of Opendoor Technologies 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 Opendoor Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Opendoor Technologies 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 Opendoor Technologies 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 Opendoor Technologies Correlation, Opendoor Technologies Volatility and Opendoor Technologies Performance module to complement your research on Opendoor Technologies. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Opendoor Technologies 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.