Open Lending Corp Stock Technical Analysis
| LPRO Stock | USD 1.86 0.01 0.53% |
As of the 27th of January, Open Lending holds the Risk Adjusted Performance of 0.0234, coefficient of variation of 4906.18, and Semi Deviation of 4.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Lending, as well as the relationship between them.
Open Lending Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Open, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpenOpen Lending's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Open Lending Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.68 | Buy | 8 | Odds |
Most Open analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Open stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Open Lending Corp, talking to its executives and customers, or listening to Open conference calls.
Is Diversified Capital Markets 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 Lending. If investors know Open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Open Lending listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of Open Lending Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Lending's value that differs from its market value or its book value, called intrinsic value, which is Open Lending's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Open Lending's market value can be influenced by many factors that don't directly affect Open Lending's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Open Lending's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Lending is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Lending's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Open Lending '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 Lending'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 Lending.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Open Lending on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Open Lending Corp or generate 0.0% return on investment in Open Lending over 90 days. Open Lending is related to or competes with Bank of America, Listed Funds, Merck, Insulet, Wendys, Brinker International, and Equity Income. Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and ... More
Open Lending 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 Lending'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 Lending Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 8.5 |
Open Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Lending's standard deviation. In reality, there are many statistical measures that can use Open Lending historical prices to predict the future Open Lending's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.0308 |
Open Lending January 27, 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0408 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 4906.18 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.0308 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 19.27 | |||
| Semi Variance | 16.34 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.7348 | |||
| Kurtosis | 1.7 |
Open Lending Corp Backtested Returns
As of now, Open Stock is very risky. Open Lending Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0342, which implies the firm had a 0.0342 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Open Lending Corp, which you can use to evaluate the volatility of the company. Please check Open Lending's Risk Adjusted Performance of 0.0234, coefficient of variation of 4906.18, and Semi Deviation of 4.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Open Lending has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.7, 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 Lending will likely underperform. Open Lending Corp right now holds a risk of 4.67%. Please check Open Lending Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Open Lending Corp will be following its historical price patterns.
Auto-correlation | 0.68 |
Good predictability
Open Lending Corp has good predictability. Overlapping area represents the amount of predictability between Open Lending time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Lending Corp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Open Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Open Lending 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.
Open Lending Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Open Lending Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Open Lending Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Open Lending Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Open Lending Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Open Lending Corp price pattern first instead of the macroeconomic environment surrounding Open Lending Corp. By analyzing Open Lending's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Open Lending's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Open Lending specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0421 | 0.0428 | Price To Sales Ratio | 26.65 | 27.99 |
Open Lending January 27, 2026 Technical Indicators
Most technical analysis of Open help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Open from various momentum indicators to cycle indicators. When you analyze Open charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0408 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 4906.18 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.0308 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 19.27 | |||
| Semi Variance | 16.34 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.7348 | |||
| Kurtosis | 1.7 |
Open Lending January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Open stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.86 | ||
| Day Typical Price | 1.86 | ||
| Price Action Indicator | (0.01) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Open Lending Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Capital Markets 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 Lending. If investors know Open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Open Lending listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of Open Lending Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Lending's value that differs from its market value or its book value, called intrinsic value, which is Open Lending's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Open Lending's market value can be influenced by many factors that don't directly affect Open Lending's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Open Lending's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Lending is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Lending's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.