OPEN (OPEN) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    OPEN technical analysis — the short answer

    OPEN is classified Downtrend with a 14-day RSI of 37.5, three-month return of -28.7% and 20-day realised volatility of 54.7%. Autonium's composite Algo Score currently reads 10/100.

    Price versus moving averages

    Last close3.15
    20-day3.40-7.4%
    50-day3.96-20.4%
    100-day4.40-28.5%
    200-day5.06-37.8%
    Trend classificationDowntrend

    Returns

    1 week-4.3%
    1 month-8.6%
    3 months-28.7%
    6 months-37.0%
    12 months-47.1%

    Volatility and drawdown

    Realised volatility (20d, annualised)+54.7%
    Realised volatility (60d, annualised)+70.7%
    1-year volatility percentile4
    Current drawdown from peak-70.1%
    Deepest 1-year drawdown-71.1%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score10 / 100
    7-day change+5
    30-day change+7
    90-day change-3
    1-year range2 – 86
    Readings above 702
    Readings below 3053

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    OPEN's Algo Score rose 5 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 37.5
    • Volatility in the 4th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -33.2% three-month excess return vs SPY

    Score history

    • 2026-09-0710
    • 2026-09-0410
    • 2026-09-033
    • 2026-09-023
    • 2026-09-014
    • 2026-08-315
    • 2026-08-286
    • 2026-08-2710
    • 2026-08-267
    • 2026-08-2511
    • 2026-08-247
    • 2026-08-219

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.