25M

OPENDOOR TECHNOLOGIES INC

Real Estate · EUR · F

25M

Price

€3.837

+3.96%

Cap

€3.77B

Earnings

30d Trend

-19.1%

25M
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0 days · % change from startPowered by Brain47
VolatilityHigh

78% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality51
Momentum56
Technical41
REIT Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

81/100
90d Volatility
78.3%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-60.1%Volatile

QUALITY

51/100
Piotroski F-Score
4/9Average
Margin Stability
CV 9.2%Stable
Accruals
-97.6%Cash earnings

MOMENTUM

56/100
12-1M Momentum
+556.0%Strong uptrend
6-1M Momentum
-26.5%Negative
1M Return
-14.4%Sharp decline

TECHNICAL

41/100
RSI (14)
44.5Neutral
Price vs SMA200
-24.8%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.210Noisy/choppy

REIT FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months30
1-5+ years50

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate OPENDOOR TECHNOLOGIES INC at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-14.4%

3 MONTHS

-11.4%

12 MONTHS

+541.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (56) and Quality (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 78%. I classify this as a speculative position — elevated volatility at 78% and asymmetric payoff potential define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.