Otter Tail Stock Forward View - Accumulation Distribution
| OTTR Stock | USD 88.00 0.93 1.05% |
Otter Stock outlook is based on your current time horizon. Although Otter Tail's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Otter Tail's systematic risk associated with finding meaningful patterns of Otter Tail fundamentals over time.
As of today the relative strength index (rsi) of Otter Tail'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 (0.08) | EPS Estimate Next Quarter 1.2567 | EPS Estimate Current Year 6.57 | EPS Estimate Next Year 5.9 | Wall Street Target Price 83 |
Using Otter Tail hype-based prediction, you can estimate the value of Otter Tail from the perspective of Otter Tail response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Otter Tail using Otter Tail's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Otter using crowd psychology based on the activity and movement of Otter Tail's stock price.
Otter Tail Short Interest
An investor who is long Otter Tail may also wish to track short interest. As short interest increases, investors should be becoming more worried about Otter Tail and may potentially protect profits, hedge Otter Tail with its derivative instruments, or be ready for some potential downside.
200 Day MA 80.7899 | Short Percent 0.1702 | Short Ratio 19.21 | Shares Short Prior Month 5 M | 50 Day MA 84.024 |
Otter Relative Strength Index
Otter Tail Hype to Price Pattern
Investor biases related to Otter Tail's public news can be used to forecast risks associated with an investment in Otter. The trend in average sentiment can be used to explain how an investor holding Otter can time the market purely based on public headlines and social activities around Otter Tail. 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 Otter Tail's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Otter Tail.
Otter Tail Implied Volatility | 0.48 |
Otter Tail's implied volatility exposes the market's sentiment of Otter Tail stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Otter Tail'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 Otter Tail stock will not fluctuate a lot when Otter Tail's options are near their expiration.
Otter Tail after-hype prediction price | USD 88.28 |
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 Otter Tail to cross-verify your projections. Prediction based on Rule 16 of the current Otter contract
Based on the Rule 16, the options market is currently suggesting that Otter Tail will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With Otter Tail trading at USD 88.0, that is roughly USD 0.0264 . If you think that the market is fully incorporating Otter Tail's daily price movement you should consider acquiring Otter Tail options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Otter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Otter Tail'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 Otter Tail's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Otter Tail 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 Otter Tail's open interest, investors have to compare it to Otter Tail'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 Otter Tail 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 Otter. 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.
Otter Tail Additional Predictive Modules
Most predictive techniques to examine Otter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Otter using various technical indicators. When you analyze Otter 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2097.61 | 6033.53 |
| Check Otter Tail Volatility | Backtest Otter Tail | Information Ratio |
Otter Tail Trading Date Momentum
| On February 04 2026 Otter Tail was traded for 88.00 at the closing time. The top price for the day was 89.95 and the lowest listed price was 87.87 . The trading volume for the day was 260.9 K. The trading history from February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Otter Tail to competition |
Other Forecasting Options for Otter Tail
For every potential investor in Otter, whether a beginner or expert, Otter Tail's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Otter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Otter. Basic forecasting techniques help filter out the noise by identifying Otter Tail's price trends.Otter Tail 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 Otter Tail stock to make a market-neutral strategy. Peer analysis of Otter Tail could also be used in its relative valuation, which is a method of valuing Otter Tail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Otter Tail Market Strength Events
Market strength indicators help investors to evaluate how Otter Tail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otter Tail shares will generate the highest return on investment. By undertsting and applying Otter Tail stock market strength indicators, traders can identify Otter Tail entry and exit signals to maximize returns.
| Accumulation Distribution | 6033.53 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 88.91 | |||
| Day Typical Price | 88.61 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | (0.93) |
Otter Tail Risk Indicators
The analysis of Otter Tail'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 Otter Tail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting otter 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 | 0.9966 | |||
| Semi Deviation | 0.9863 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9728 | |||
| Expected Short fall | (1.17) |
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 Otter Tail
The number of cover stories for Otter Tail depends on current market conditions and Otter Tail's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Otter Tail 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 Otter Tail'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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Otter Tail Short Properties
Otter Tail's future price predictability will typically decrease when Otter Tail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Otter Tail often depends not only on the future outlook of the potential Otter Tail'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. Otter Tail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.1 M | |
| Cash And Short Term Investments | 294.7 M |
Additional Tools for Otter Stock Analysis
When running Otter Tail's price analysis, check to measure Otter Tail'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 Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.