Opendoor Stock Market Value
| OPNDF Stock | USD 1.90 0.00 0.00% |
| Symbol | OpenDoor |
OpenDoor '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's pink sheet 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in OpenDoor on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding OpenDoor or generate 0.0% return on investment in OpenDoor over 30 days. OpenDoor is related to or competes with Cookpad, I-Cable Communications, Yellow Pages, Yinfu Gold, and Uniserve Communications. OpenDoor Inc. provides Web services through the Internet in Japan More
OpenDoor 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's pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 36.67 |
OpenDoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpenDoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OpenDoor's standard deviation. In reality, there are many statistical measures that can use OpenDoor historical prices to predict the future OpenDoor's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.9546 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OpenDoor's 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 Backtested Returns
OpenDoor maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. OpenDoor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OpenDoor's Variance of 20.36, coefficient of variation of (797.81), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OpenDoor are expected to decrease at a much lower rate. During the bear market, OpenDoor is likely to outperform the market. At this point, OpenDoor has a negative expected return of -0.59%. Please make sure to check OpenDoor's information ratio, as well as the relationship between the skewness and day median price , to decide if OpenDoor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
OpenDoor has no correlation between past and present. Overlapping area represents the amount of predictability between OpenDoor time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 price movement. The serial correlation of 0.0 indicates that just 0.0% of current OpenDoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OpenDoor lagged returns against current returns
Autocorrelation, which is OpenDoor pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OpenDoor's pink sheet expected returns. We can calculate the autocorrelation of OpenDoor returns to help us make a trade decision. For example, suppose you find that OpenDoor has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OpenDoor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OpenDoor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OpenDoor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OpenDoor pink sheet over time.
Current vs Lagged Prices |
| Timeline |
OpenDoor Lagged Returns
When evaluating OpenDoor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OpenDoor pink sheet have on its future price. OpenDoor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OpenDoor autocorrelation shows the relationship between OpenDoor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in OpenDoor.
Regressed Prices |
| Timeline |
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Other Information on Investing in OpenDoor Pink Sheet
OpenDoor financial ratios help investors to determine whether OpenDoor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OpenDoor with respect to the benefits of owning OpenDoor security.