Otter Tail Stock Price on May 6, 2024
| OTTR Stock | USD 80.58 0.93 1.17% |
Below is the normalized historical share price chart for Otter Tail extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Otter Tail stands at 80.58, as last reported on the 22nd of November, with the highest price reaching 81.81 and the lowest price hitting 79.58 during the day.
If you're considering investing in Otter Stock, it is important to understand the factors that can impact its price. Otter Tail maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Otter Tail exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Otter Tail's Coefficient Of Variation of (1,780), variance of 3.52, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At this time, Otter Tail's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Capital Stock is likely to grow to about 225.7 M, while Common Stock Total Equity is likely to drop slightly above 165.5 M. . At this time, Otter Tail's Price To Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 12.74, while Price Earnings To Growth Ratio is likely to drop 2.76. Otter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 85.4573 | 50 Day MA 78.8104 | Beta 0.519 |
Otter |
Sharpe Ratio = -0.1008
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| Negative Returns | OTTR |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Otter Tail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Otter Tail by adding Otter Tail to a well-diversified portfolio.
Price Book 2.0398 | Enterprise Value Ebitda 7.8373 | Price Sales 2.512 | Shares Float 37.9 M | Dividend Share 1.84 |
Otter Tail Valuation on May 6, 2024
It is possible to determine the worth of Otter Tail on a given historical date. On May 6, 2024 Otter was worth 87.02 at the beginning of the trading date compared to the closed value of 89.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otter Tail stock. Still, in general, we apply an absolute valuation method to find Otter Tail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otter Tail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otter Tail's related companies.
| Open | High | Low | Close | Volume | |
| 86.60 | 86.76 | 85.67 | 86.40 | 106,788 | |
05/06/2024 | 87.02 | 89.26 | 86.97 | 89.19 | 290,961 |
| 91.50 | 95.62 | 88.60 | 88.84 | 444,975 |
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Otter Tail Trading Date Momentum on May 6, 2024
| On May 07 2024 Otter Tail was traded for 88.84 at the closing time. The top price for the day was 95.62 and the lowest listed price was 88.60 . The trading volume for the day was 445 K. The trading history from May 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.39% . The trading delta at closing time against the current closing price is 1.55% . |
Otter Tail Fundamentals Correlations and Trends
By evaluating Otter Tail's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otter Tail Stock history
Otter Tail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Otter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otter Tail will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Otter Tail stock prices may prove useful in developing a viable investing in Otter Tail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42 M | 33.3 M | |
| Net Income Applicable To Common Shares | 326.8 M | 343.2 M |
Otter Tail Stock Technical Analysis
Otter Tail technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Otter Tail Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Otter Tail cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Otter Tail November 22, 2024 Market Strength
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
Otter Tail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otter Tail's price direction in advance. Along with the technical and fundamental analysis of Otter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) |
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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.