Onespan Stock Technical Analysis
| OSPN Stock | USD 10.77 0.34 3.06% |
As of the 5th of February, OneSpan holds the Variance of 16.16, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,008). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpan, as well as the relationship between them.
OneSpan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneSpan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneSpanOneSpan'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.OneSpan Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.5 | Buy | 4 | Odds |
Most OneSpan 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 OneSpan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneSpan, talking to its executives and customers, or listening to OneSpan conference calls.
Will Systems Software sector continue expanding? Could OneSpan diversify its offerings? Factors like these will boost the valuation of OneSpan. Anticipated expansion of OneSpan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OneSpan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.48 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OneSpan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OneSpan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OneSpan '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 OneSpan'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 OneSpan.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in OneSpan on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding OneSpan or generate 0.0% return on investment in OneSpan over 90 days. OneSpan is related to or competes with CiT, Priority Technology, Consensus Cloud, Cognyte Software, Daily Journal, Endava, and International Money. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, a... More
OneSpan 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 OneSpan'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 OneSpan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.47 |
OneSpan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpan's standard deviation. In reality, there are many statistical measures that can use OneSpan historical prices to predict the future OneSpan's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.40) |
OneSpan 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,008) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.47 | |||
| Skewness | (4.21) | |||
| Kurtosis | 27.48 |
OneSpan Backtested Returns
OneSpan maintains Sharpe Ratio (i.e., Efficiency) of -0.0573, which implies the firm had a -0.0573 % return per unit of risk over the last 3 months. OneSpan exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OneSpan's Variance of 16.16, coefficient of variation of (1,008), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. OneSpan returns are very sensitive to returns on the market. As the market goes up or down, OneSpan is expected to follow. At this point, OneSpan has a negative expected return of -0.12%. Please make sure to check OneSpan's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if OneSpan performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
OneSpan has good reverse predictability. Overlapping area represents the amount of predictability between OneSpan 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 OneSpan price movement. The serial correlation of -0.53 indicates that about 53.0% of current OneSpan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
OneSpan 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.
OneSpan 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 OneSpan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OneSpan 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 OneSpan 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 OneSpan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneSpan price pattern first instead of the macroeconomic environment surrounding OneSpan. By analyzing OneSpan'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 OneSpan'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 OneSpan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006026 | 0.006327 | Price To Sales Ratio | 3.37 | 4.3 |
OneSpan February 5, 2026 Technical Indicators
Most technical analysis of OneSpan 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 OneSpan from various momentum indicators to cycle indicators. When you analyze OneSpan 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,008) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.47 | |||
| Skewness | (4.21) | |||
| Kurtosis | 27.48 |
OneSpan 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 OneSpan 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 | 0.97 | ||
| Day Median Price | 10.77 | ||
| Day Typical Price | 10.77 | ||
| Price Action Indicator | (0.17) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Systems Software sector continue expanding? Could OneSpan diversify its offerings? Factors like these will boost the valuation of OneSpan. Anticipated expansion of OneSpan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OneSpan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.48 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OneSpan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OneSpan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.