Otis Worldwide Stock Forward View
| OTIS Stock | USD 91.24 0.87 0.96% |
Otis Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Otis Worldwide's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.133 | EPS Estimate Next Quarter 1.0055 | EPS Estimate Current Year 4.3444 | EPS Estimate Next Year 4.8345 | Wall Street Target Price 102.5 |
Using Otis Worldwide hype-based prediction, you can estimate the value of Otis Worldwide Corp from the perspective of Otis Worldwide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Otis Worldwide using Otis Worldwide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Otis using crowd psychology based on the activity and movement of Otis Worldwide's stock price.
Otis Worldwide Short Interest
An investor who is long Otis Worldwide may also wish to track short interest. As short interest increases, investors should be becoming more worried about Otis Worldwide and may potentially protect profits, hedge Otis Worldwide with its derivative instruments, or be ready for some potential downside.
200 Day MA 91.5159 | Short Percent 0.025 | Short Ratio 3.34 | Shares Short Prior Month 7.2 M | 50 Day MA 88.3684 |
Otis Relative Strength Index
The Naive Prediction forecasted value of Otis Worldwide Corp on the next trading day is expected to be 90.16 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 56.50.Otis Worldwide Corp Hype to Price Pattern
Investor biases related to Otis Worldwide's public news can be used to forecast risks associated with an investment in Otis. The trend in average sentiment can be used to explain how an investor holding Otis can time the market purely based on public headlines and social activities around Otis Worldwide Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Otis Worldwide's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Otis Worldwide.
Otis Worldwide Implied Volatility | 0.41 |
Otis Worldwide's implied volatility exposes the market's sentiment of Otis Worldwide Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Otis Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Otis Worldwide stock will not fluctuate a lot when Otis Worldwide's options are near their expiration.
The Naive Prediction forecasted value of Otis Worldwide Corp on the next trading day is expected to be 90.16 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 56.50. Otis Worldwide after-hype prediction price | USD 91.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Otis Worldwide to cross-verify your projections. Prediction based on Rule 16 of the current Otis contract
Based on the Rule 16, the options market is currently suggesting that Otis Worldwide Corp will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Otis Worldwide trading at USD 91.24, that is roughly USD 0.0234 . If you think that the market is fully incorporating Otis Worldwide's daily price movement you should consider acquiring Otis Worldwide Corp options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Otis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Otis Worldwide's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Otis Worldwide's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Otis Worldwide stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Otis Worldwide's open interest, investors have to compare it to Otis Worldwide's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Otis Worldwide is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Otis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Otis Worldwide Additional Predictive Modules
Most predictive techniques to examine Otis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Otis using various technical indicators. When you analyze Otis charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Otis Worldwide's financial statements to predict how it will affect future prices.
Cash | First Reported 2019-03-31 | Previous Quarter 840 M | Current Value 1.1 B | Quarterly Volatility 668.9 M |
Otis Worldwide Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Otis Worldwide Corp on the next trading day is expected to be 90.16 with a mean absolute deviation of 0.91, mean absolute percentage error of 1.26, and the sum of the absolute errors of 56.50.Please note that although there have been many attempts to predict Otis Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Otis Worldwide's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Otis Worldwide Stock Forecast Pattern
| Backtest Otis Worldwide | Otis Worldwide Price Prediction | Research Analysis |
Otis Worldwide Forecasted Value
In the context of forecasting Otis Worldwide's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Otis Worldwide's downside and upside margins for the forecasting period are 89.06 and 91.26, respectively. We have considered Otis Worldwide's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Otis Worldwide stock data series using in forecasting. Note that when a statistical model is used to represent Otis Worldwide stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.1786 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.9113 |
| MAPE | Mean absolute percentage error | 0.0103 |
| SAE | Sum of the absolute errors | 56.5027 |
Predictive Modules for Otis Worldwide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Otis Worldwide 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.Otis Worldwide After-Hype Price Density Analysis
As far as predicting the price of Otis Worldwide at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Otis Worldwide or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Otis Worldwide, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Otis Worldwide Estimiated After-Hype Price Volatility
In the context of predicting Otis Worldwide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Otis Worldwide's historical news coverage. Otis Worldwide's after-hype downside and upside margins for the prediction period are 90.14 and 92.34, respectively. We have considered Otis Worldwide's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Otis Worldwide is very steady at this time. Analysis and calculation of next after-hype price of Otis Worldwide Corp is based on 3 months time horizon.
Otis Worldwide Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Otis Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Otis Worldwide backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Otis Worldwide, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.10 | 0.11 | 0.03 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
91.24 | 91.24 | 0.00 |
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Otis Worldwide Hype Timeline
Otis Worldwide Corp is now traded for 91.24. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.03. Otis is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 29.26%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on Otis Worldwide is about 97.86%, with the expected price after the next announcement by competition of 91.21. About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Otis Worldwide Corp last dividend was issued on the 13th of February 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Historical Fundamental Analysis of Otis Worldwide to cross-verify your projections.Otis Worldwide Related Hype Analysis
Having access to credible news sources related to Otis Worldwide's direct competition is more important than ever and may enhance your ability to predict Otis Worldwide's future price movements. Getting to know how Otis Worldwide's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Otis Worldwide may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XYL | Xylem Inc | 1.56 | 6 per month | 0.00 | (0.12) | 1.70 | (2.11) | 8.37 | |
| WAB | Westinghouse Air Brake | 0.57 | 8 per month | 0.93 | 0.16 | 2.58 | (1.54) | 4.99 | |
| ROK | Rockwell Automation | (4.80) | 9 per month | 1.62 | 0.07 | 2.73 | (2.77) | 8.52 | |
| IR | Ingersoll Rand | 0.74 | 11 per month | 1.26 | 0.16 | 4.25 | (2.52) | 8.77 | |
| AME | Ametek Inc | 3.00 | 11 per month | 0.63 | 0.16 | 1.91 | (1.34) | 4.58 | |
| DOV | Dover | (6.01) | 8 per month | 0.79 | 0.17 | 3.12 | (1.82) | 5.92 | |
| FIX | Comfort Systems USA | 1.04 | 10 per month | 3.38 | 0.09 | 4.01 | (6.15) | 14.99 | |
| ROP | Roper Technologies | 0.77 | 7 per month | 0.00 | (0.22) | 1.71 | (2.42) | 12.33 | |
| DAL | Delta Air Lines | (0.31) | 6 per month | 1.62 | 0.12 | 4.65 | (2.50) | 9.73 | |
| EME | EMCOR Group | (7.80) | 10 per month | 2.06 | 0.03 | 3.24 | (3.76) | 9.21 |
Other Forecasting Options for Otis Worldwide
For every potential investor in Otis, whether a beginner or expert, Otis Worldwide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Otis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Otis. Basic forecasting techniques help filter out the noise by identifying Otis Worldwide's price trends.Otis Worldwide Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Otis Worldwide stock to make a market-neutral strategy. Peer analysis of Otis Worldwide could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Otis Worldwide Market Strength Events
Market strength indicators help investors to evaluate how Otis Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otis Worldwide shares will generate the highest return on investment. By undertsting and applying Otis Worldwide stock market strength indicators, traders can identify Otis Worldwide Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 103599.0 | |||
| Daily Balance Of Power | 0.4416 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 90.7 | |||
| Day Typical Price | 90.88 | |||
| Price Action Indicator | 0.98 | |||
| Period Momentum Indicator | 0.87 |
Otis Worldwide Risk Indicators
The analysis of Otis Worldwide's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Otis Worldwide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting otis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8405 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Otis Worldwide
The number of cover stories for Otis Worldwide depends on current market conditions and Otis Worldwide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Otis Worldwide is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Otis Worldwide's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Otis Worldwide Short Properties
Otis Worldwide's future price predictability will typically decrease when Otis Worldwide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Otis Worldwide Corp often depends not only on the future outlook of the potential Otis Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Otis Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 393.7 M | |
| Cash And Short Term Investments | 1.1 B |
Additional Tools for Otis Stock Analysis
When running Otis Worldwide's price analysis, check to measure Otis Worldwide'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 Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.