Opendoor Stock Market Value
| OPNDF Stock | USD 1.95 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in OpenDoor on December 3, 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 90 days. OpenDoor is related to or competes with Space-Communication, Yinfu Gold, OtelloASA, Yellow Pages, and New Ulm. 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 | (0.12) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.36) |
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 March 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (929.18) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 36.67 | |||
| Skewness | (7.11) | |||
| Kurtosis | 55.48 |
OpenDoor Backtested Returns
At this point, OpenDoor is moderately volatile. OpenDoor maintains Sharpe Ratio (i.e., Efficiency) of 0.0377, which implies the firm had a 0.0377 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for OpenDoor, which you can use to evaluate the volatility of the company. Please check OpenDoor's Coefficient Of Variation of (929.18), variance of 22.22, and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.053%. OpenDoor has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.42, 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 will likely underperform. OpenDoor right now holds a risk of 1.41%. Please check OpenDoor information ratio, as well as the relationship between the skewness and day median price , to decide if OpenDoor will be following its historical price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
OpenDoor has weak reverse predictability. Overlapping area represents the amount of predictability between OpenDoor time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current OpenDoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.