OPENP Technical Analysis
| OPENP Crypto | USD 0 0.0006 16.96% |
As of the 5th of February, OPENP holds the Risk Adjusted Performance of 0.097, mean deviation of 0.5063, and Coefficient Of Variation of 812.4. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OPENP, as well as the relationship between them.
OPENP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OPENP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OPENPOPENP |
OPENP '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 OPENP's crypto coin 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 OPENP.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in OPENP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding OPENP or generate 0.0% return on investment in OPENP over 90 days. OPENP is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. OPENP is peer-to-peer digital currency powered by the Blockchain technology.
OPENP 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 OPENP's crypto coin 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 OPENP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0922 |
OPENP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPENP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPENP's standard deviation. In reality, there are many statistical measures that can use OPENP historical prices to predict the future OPENP's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.0923 | |||
| Treynor Ratio | 1.1 |
OPENP February 5, 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 | 0.097 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 0.5063 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.0923 | |||
| Treynor Ratio | 1.1 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
OPENP Backtested Returns
OPENP appears to be risky, given 3 months investment horizon. OPENP maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies digital coin had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for OPENP, which you can use to evaluate the volatility of coin. Please evaluate OPENP's Coefficient Of Variation of 812.4, risk adjusted performance of 0.097, and Mean Deviation of 0.5063 to confirm if our risk estimates are consistent with your expectations. The crypto holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPENP's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPENP is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
OPENP has no correlation between past and present. Overlapping area represents the amount of predictability between OPENP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 OPENP price movement. The serial correlation of 0.0 indicates that just 0.0% of current OPENP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OPENP technical crypto coin 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, crypto market cycles, or different charting patterns.
OPENP Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 OPENP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OPENP 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 OPENP 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 OPENP based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on OPENP price pattern first instead of the macroeconomic environment surrounding OPENP. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of OPENP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to OPENP specific price patterns or momentum indicators.
OPENP February 5, 2026 Technical Indicators
Most technical analysis of OPENP 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 OPENP from various momentum indicators to cycle indicators. When you analyze OPENP 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 | 0.097 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 0.5063 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.0923 | |||
| Treynor Ratio | 1.1 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
OPENP February 5, 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 OPENP 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 | 159.00 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPENP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.