Otter Creek Longshort Fund Probability of Future Mutual Fund Price Finishing Under 9.87
| OTCRX Fund | USD 15.07 0.04 0.27% |
Otter |
Otter Creek Target Price Odds to finish below 9.87
The tendency of Otter Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 9.87 or more in 90 days |
| 15.07 | 90 days | 9.87 | near 1 |
Based on a normal probability distribution, the odds of Otter Creek to drop to $ 9.87 or more in 90 days from now is near 1 (This Otter Creek Longshort probability density function shows the probability of Otter Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Otter Creek Longshort price to stay between $ 9.87 and its current price of $15.07 at the end of the 90-day period is about 74.12 .
Assuming the 90 days horizon Otter Creek has a beta of 0.61. This indicates as returns on the market go up, Otter Creek average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Otter Creek Longshort will be expected to be much smaller as well. Additionally Otter Creek Longshort 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. Otter Creek Price Density |
| Price |
Predictive Modules for Otter Creek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Otter Creek Longshort. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Otter Creek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Otter Creek is not an exception. The market had few large corrections towards the Otter Creek'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 Otter Creek Longshort, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Otter Creek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0005 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.06 |
Otter Creek 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 Otter Creek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Otter Creek Longshort can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 42.95% of its assets in cash |
Otter Creek Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Otter Mutual Fund often depends not only on the future outlook of the current and potential Otter Creek'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 Creek's indicators that are reflective of the short sentiment are summarized in the table below.
Otter Creek Technical Analysis
Otter Creek's future price can be derived by breaking down and analyzing its technical indicators over time. Otter Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Otter Creek Longshort. In general, you should focus on analyzing Otter Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Otter Creek Predictive Forecast Models
Otter Creek's time-series forecasting models is one of many Otter Creek's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Otter Creek's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Otter Creek Longshort
Checking the ongoing alerts about Otter Creek for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Otter Creek Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund maintains about 42.95% of its assets in cash |
Other Information on Investing in Otter Mutual Fund
Otter Creek financial ratios help investors to determine whether Otter Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otter with respect to the benefits of owning Otter Creek security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |