Opendoor Stock Technical Analysis
| OPNDF Stock | USD 1.95 0.00 0.00% |
As of the 10th of February, OpenDoor holds the Risk Adjusted Performance of (0.08), coefficient of variation of (919.98), and Variance of 22.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OpenDoor, as well as the relationship between them. Please check OpenDoor coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if OpenDoor is priced some-what accurately, providing market reflects its current price of 1.95 per share. Please also confirm OpenDoor information ratio, which is currently at (0.13) to check out the company can sustain itself at a future point.
OpenDoor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OpenDoor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpenDoorOpenDoor |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in OpenDoor on November 12, 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 Cookpad, I-Cable Communications, Yellow Pages, Yinfu Gold, and Uniserve Communications. 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 | (0.13) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.40) |
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 February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (919.98) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 36.67 | |||
| Skewness | (7.11) | |||
| Kurtosis | 55.47 |
OpenDoor Backtested Returns
OpenDoor maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. OpenDoor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OpenDoor's Risk Adjusted Performance of (0.08), coefficient of variation of (919.98), and Variance of 22.22 to confirm the risk estimate we provide. The company holds a Beta of 1.31, 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. At this point, OpenDoor has a negative expected return of -0.56%. Please make sure to check OpenDoor's information ratio, as well as the relationship between the skewness and day median price , to decide if OpenDoor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
OpenDoor has modest reverse predictability. Overlapping area represents the amount of predictability between OpenDoor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 OpenDoor price movement. The serial correlation of -0.41 indicates that just about 41.0% of current OpenDoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OpenDoor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
OpenDoor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for OpenDoor across different markets.
About OpenDoor 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 OpenDoor 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 OpenDoor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OpenDoor price pattern first instead of the macroeconomic environment surrounding OpenDoor. By analyzing OpenDoor'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 OpenDoor'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 OpenDoor specific price patterns or momentum indicators. Please read more on our technical analysis page.
OpenDoor February 10, 2026 Technical Indicators
Most technical analysis of OpenDoor 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 OpenDoor from various momentum indicators to cycle indicators. When you analyze OpenDoor 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (919.98) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 36.67 | |||
| Skewness | (7.11) | |||
| Kurtosis | 55.47 |
OpenDoor February 10, 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 OpenDoor 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.95 | ||
| Day Typical Price | 1.95 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OpenDoor Pink Sheet analysis
When running OpenDoor's price analysis, check to measure OpenDoor'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 OpenDoor is operating at the current time. Most of OpenDoor's value examination focuses on studying past and present price action to predict the probability of OpenDoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OpenDoor's price. Additionally, you may evaluate how the addition of OpenDoor to your portfolios can decrease your overall portfolio volatility.
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