Open Text Corp Stock Performance

Open Text Relative Risk vs. Return Landscape

If you would invest  5,320  in Open Text Corp on November 1, 2025 and sell it today you would lose (1,762) from holding Open Text Corp or give up 33.12% of portfolio value over 90 days. Open Text Corp is generating negative expected returns and assumes 1.6688% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Open, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Open Text is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Open Text Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Open Text has a beta of 0.41. This indicates as returns on the market go up, Open Text average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Open Text Corp will be expected to be much smaller as well. Additionally Open Text Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Open Text

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Open Text Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 34.24 35.91 37.58 Details

Intrinsic Valuation Low Real High 29.64 31.31 39.14 Details

Earnings Estimates (0) Low Projected EPS High 0.97 1.03 1.06 Details

Open Text Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Open Text is not an exception. The market had few large corrections towards the Open Text's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Open Text Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Open Text within the framework of very fundamental risk indicators.

Open Text Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Open Text for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Open Text Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Open Text Price Density Drivers

Open Text Fundamentals Growth

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 inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.