Open Text Corp Stock Technical Analysis
| OTEX Stock | USD 28.95 0.32 1.12% |
As of the 23rd of January, Open Text holds the Risk Adjusted Performance of (0.19), variance of 2.52, and Coefficient Of Variation of (372.24). 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.
Open Text 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 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.Open Text Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.0 | Buy | 12 | 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 Text Corp, talking to its executives and customers, or listening to Open conference calls.
Is Application Software 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 Text. 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 Text 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 0.832 | Dividend Share 1.063 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of Open Text 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 Text's value that differs from its market value or its book value, called intrinsic value, which is Open Text'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 Text's market value can be influenced by many factors that don't directly affect Open Text'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 Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text'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 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Open Text on October 25, 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 InterDigital, Paycom Software, Appfolio, Nice, Elastic NV, Amdocs, and Pegasystems. 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.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 1.45 |
Open Text Market Risk Indicators
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.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Open Text'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.
Open Text January 23, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (372.24) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 1.45 | |||
| Skewness | (1.09) | |||
| Kurtosis | 1.18 |
Open Text Corp Backtested Returns
Open Text Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.29, which implies the firm had a -0.29 % return per unit of risk over the last 3 months. Open Text Corp exposes twenty-three 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 (372.24), and Variance of 2.52 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. 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 -0.48%. Please make sure to check Open Text's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Open Text Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Open Text Corp has average predictability. Overlapping area represents the amount of predictability between Open Text time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Text Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Open Text price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.11 |
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.
Open Text 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 Text Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0327 | 0.0353 | 0.0318 | 0.0334 | Price To Sales Ratio | 1.43 | 1.45 | 1.67 | 1.59 |
Open Text January 23, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (372.24) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 1.45 | |||
| Skewness | (1.09) | |||
| Kurtosis | 1.18 |
Open Text January 23, 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 | 21,197 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.03 | ||
| Day Typical Price | 29.00 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Open Stock Analysis
When running Open Text's price analysis, check to measure Open Text'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 Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.