Otter Creek Longshort Fund Price on January 30, 2024
| OTTRX Fund | USD 15.23 0.08 0.52% |
Below is the normalized historical share price chart for Otter Creek Longshort extending back to December 30, 2013. 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 Creek stands at 15.23, as last reported on the 28th of November, with the highest price reaching 15.23 and the lowest price hitting 15.23 during the day.
If you're considering investing in Otter Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Otter Mutual Fund to be very steady. Otter Creek Longshort maintains Sharpe Ratio (i.e., Efficiency) of 0.0653, which implies the entity had a 0.0653% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Otter Creek Longshort, which you can use to evaluate the volatility of the fund. Please check Otter Creek's Semi Deviation of 0.7611, coefficient of variation of 886.75, and Risk Adjusted Performance of 0.086 to confirm if the risk estimate we provide is consistent with the expected return of 0.0494%.
Otter Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Otter |
Sharpe Ratio = 0.0653
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| Negative Returns | OTTRX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Otter Creek is performing at about 5% 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 Creek by adding it to a well-diversified portfolio.
Otter Creek Valuation on January 30, 2024
It is possible to determine the worth of Otter Creek on a given historical date. On January 30, 2024 Otter was worth 12.82 at the beginning of the trading date compared to the closed value of 12.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otter Creek mutual fund. Still, in general, we apply an absolute valuation method to find Otter Creek'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 Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otter Creek's related companies.
| Open | High | Low | Close | Volume | |
| 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
01/30/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 |
| 12.72 | 12.72 | 12.72 | 12.72 | 1.00 |
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Otter Creek Trading Date Momentum on January 30, 2024
| On January 31 2024 Otter Creek Longshort was traded for 12.72 at the closing time. The highest daily price throughout the period was 12.72 and the lowest price was 12.72 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading delta at closing time to current closing price is 2.57% . |
Otter Creek Longshort Fundamentals Correlations and Trends
By evaluating Otter Creek'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 Creek'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 Creek Mutual Fund history
Otter Creek 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 Creek Longshort 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 Creek stock prices may prove useful in developing a viable investing in Otter Creek
The manager employs a longshort investment strategy to achieve capital appreciation and manage risk. The manager takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The funds objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund is expected to range between -35 percent and 80 percent net long.
Otter Creek Mutual Fund Technical Analysis
Otter Creek technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Otter Creek Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Otter Creek Longshort cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Creek November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Otter Creek mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otter Creek shares will generate the highest return on investment. By undertsting and applying Otter Creek mutual fund market strength indicators, traders can identify Otter Creek Longshort entry and exit signals to maximize returns
Otter Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otter Creek's price direction in advance. Along with the technical and fundamental analysis of Otter Mutual Fund 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 | 0.086 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.126 |
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| Volume Indicators |
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.
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