Open Text Corp Stock Market Value
| OTEX Stock | USD 24.31 0.28 1.14% |
| Symbol | Open |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Open Text. Anticipated expansion of Open directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Open Text assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 1.075 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Open Text Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Open Text's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Open Text's market price to deviate significantly from intrinsic value.
It's important to distinguish between Open Text's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Open Text should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Open Text's market price signifies the transaction level at which participants voluntarily complete trades.
Open Text '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 Text'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 Text.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Open Text on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Open Text Corp or generate 0.0% return on investment in Open Text over 90 days. Open Text is related to or competes with InterDigital, Paycom Software, Appfolio, Nice, Elastic NV, Amdocs, and Pegasystems. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions More
Open Text 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 Text'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 Text Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.44 |
Open Text Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Text's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Text's standard deviation. In reality, there are many statistical measures that can use Open Text historical prices to predict the future Open Text's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Open Text'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.
Open Text February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (488.65) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.44 | |||
| Skewness | 0.7308 | |||
| Kurtosis | 5.75 |
Open Text Corp Backtested Returns
Open Text Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Open Text Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Text's Coefficient Of Variation of (488.65), variance of 5.57, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The company holds a Beta of 1.44, 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 Text will likely underperform. At this point, Open Text Corp has a negative expected return of -0.47%. Please make sure to check Open Text's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Open Text Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Open Text Corp has virtually no predictability. Overlapping area represents the amount of predictability between Open Text 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 Open Text Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Open Text price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 11.83 |
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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.