As of the 12th of February 2026, Open Text holds the Coefficient Of Variation of (408.75), risk adjusted performance of (0.19), and Variance of 5.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Text, as well as the relationship between them.
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 Open
Open
Open Text'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.
It's important to distinguish between Open Text's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Open Text should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Open Text's market price signifies the transaction level at which participants voluntarily complete trades.
Open Text '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 Text'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 Text.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Open Text on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Open Text Corp or generate 0.0% return on investment in Open Text over 90 days. Open Text is related to or competes with Descartes Systems, Lumine, Topicus, Enghouse Systems, Computer Modelling, NTG Clarity, and Kinaxis. Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions More
Open Text 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 Text'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 Text Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Text's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Text's standard deviation. In reality, there are many statistical measures that can use Open Text historical prices to predict the future Open Text's volatility.
Open Text Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24 % return per unit of risk over the last 3 months. Open Text Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Text's Risk Adjusted Performance of (0.19), coefficient of variation of (408.75), and Variance of 5.01 to confirm the risk estimate we provide. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Open Text returns are very sensitive to returns on the market. As the market goes up or down, Open Text is expected to follow. At this point, Open Text Corp has a negative expected return of -0.55%. Please make sure to check Open Text's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Open Text Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.52
Modest predictability
Open Text Corp has modest predictability. Overlapping area represents the amount of predictability between Open Text time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Open Text Corp price movement. The serial correlation of 0.52 indicates that about 52.0% of current Open Text price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
22.92
Open Text 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.
A focus of Open Text technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Open Text trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Open Text Corp 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 Open Text Corp across different markets.
About Open Text 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 Text 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 Text Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Open Text Corp price pattern first instead of the macroeconomic environment surrounding Open Text Corp. By analyzing Open Text'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 Text'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 Text specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
Open Text February 12, 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.
When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text 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 metropolitan statistical area.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
It's important to distinguish between Open Text's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Open Text should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Open Text's market price signifies the transaction level at which participants voluntarily complete trades.