Otter Tail Stock Price on September 27, 2024
| OTTR Stock | USD 78.45 0.68 0.86% |
If you're considering investing in Otter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Otter Tail stands at 78.45, as last reported on the 11th of December 2024, with the highest price reaching 79.04 and the lowest price hitting 77.33 during the day. Currently, Otter Tail is very steady. Otter Tail maintains Sharpe Ratio (i.e., Efficiency) of 0.0289, which implies the firm had a 0.0289% return per unit of risk over the last 3 months. We have found thirty technical indicators for Otter Tail, which you can use to evaluate the volatility of the company. Please check Otter Tail's Semi Deviation of 1.42, risk adjusted performance of 0.0261, and Coefficient Of Variation of 3463.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
Otter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Otter |
Sharpe Ratio = 0.0289
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Otter Tail is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Otter Tail Valuation on September 27, 2024
It is possible to determine the worth of Otter Tail on a given historical date. On September 27, 2024 Otter was worth 77.57 at the beginning of the trading date compared to the closed value of 77.65. 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 | |
| 78.77 | 78.77 | 76.84 | 77.04 | 246,534 | |
09/27/2024 | 77.57 | 78.42 | 77.29 | 77.65 | 177,882 |
| 77.18 | 78.02 | 76.82 | 77.70 | 172,763 |
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Otter Tail Trading Date Momentum on September 27, 2024
| On September 30 2024 Otter Tail was traded for 77.70 at the closing time. The top price for the day was 78.02 and the lowest listed price was 76.82 . The trading volume for the day was 172.8 K. The trading history from September 30, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.06% . The trading delta at closing time against the current closing price is 1.02% . |
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
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota. Otter Tail operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 2487 people.
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 | December 11, 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 December 11, 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 | 0.0261 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.033 |
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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.