Open Text Performance

683715AC0 Relative Risk vs. Return Landscape

If you would invest  9,714  in Open Text on November 20, 2025 and sell it today you would lose (520.00) from holding Open Text or give up 5.35% of portfolio value over 90 days. Open Text is generating negative expected returns and assumes 0.5729% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than 683715AC0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon 683715AC0 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.32 times less risky than the market. the firm trades about -0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

683715AC0 Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Open Text has a beta of -0.3. This usually implies as returns on the benchmark increase, returns on holding 683715AC0 are expected to decrease at a much lower rate. During a bear market, however, Open Text is likely to outperform the market. Additionally Open Text has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for 683715AC0

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Open Text. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 91.11 91.94 92.77 Details

Intrinsic Valuation Low Real High 76.85 77.68 101.13 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 683715AC0. Your research has to be compared to or analyzed against 683715AC0's peers to derive any actionable benefits. When done correctly, 683715AC0's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Open Text.

683715AC0 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 683715AC0 is not an exception. The market had few large corrections towards the 683715AC0's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Open Text, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 683715AC0 within the framework of very fundamental risk indicators.

683715AC0 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 683715AC0 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Open Text can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

683715AC0 financial ratios help investors to determine whether 683715AC0 Bond 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 683715AC0 with respect to the benefits of owning 683715AC0 security.