Open Text Bond Technical Analysis
| 683715AC0 | 91.94 0.00 0.00% |
As of the 18th of February 2026, 683715AC0 shows the market risk adjusted performance of 0.3093, and Mean Deviation of 0.7294. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of 683715AC0, as well as the relationship between them.
683715AC0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 683715AC0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 683715AC0683715AC0 |
683715AC0 '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 683715AC0's bond 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 683715AC0.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in 683715AC0 on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Open Text or generate 0.0% return on investment in 683715AC0 over 90 days. 683715AC0 is related to or competes with 00108WAF7, Glanbia Plc, Interpace Biosciences, Evergrande Property, Coca Cola, Fortescue Metals, and Pursuit Attractions. More
683715AC0 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 683715AC0's bond 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.57 |
683715AC0 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 683715AC0's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 683715AC0's standard deviation. In reality, there are many statistical measures that can use 683715AC0 historical prices to predict the future 683715AC0's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2993 |
683715AC0 February 18, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3093 | |||
| Mean Deviation | 0.7294 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2993 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.43) | |||
| Kurtosis | 15.63 |
Open Text Backtested Returns
Open Text secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the bond had a -0.21 % return per unit of volatility over the last 3 months. Open Text exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 683715AC0's market risk adjusted performance of 0.3093, and Mean Deviation of 0.7294 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 683715AC0 are expected to decrease at a much lower rate. During the bear market, 683715AC0 is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
Open Text has very good reverse predictability. Overlapping area represents the amount of predictability between 683715AC0 time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 price movement. The serial correlation of -0.68 indicates that around 68.0% of current 683715AC0 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
683715AC0 technical bond 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, bond market cycles, or different charting patterns.
About 683715AC0 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Open Text price pattern first instead of the macroeconomic environment surrounding Open Text. By analyzing 683715AC0'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 683715AC0'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 683715AC0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
683715AC0 February 18, 2026 Technical Indicators
Most technical analysis of 683715AC0 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 683715AC0 from various momentum indicators to cycle indicators. When you analyze 683715AC0 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3093 | |||
| Mean Deviation | 0.7294 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2993 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.43) | |||
| Kurtosis | 15.63 |
683715AC0 February 18, 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 683715AC0 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 | 91.94 | ||
| Day Typical Price | 91.94 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in 683715AC0 Bond
683715AC0 financial ratios help investors to determine whether 683715AC0 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 683715AC0 with respect to the benefits of owning 683715AC0 security.