Otter Creek Advisors Etf Performance
| OCFS Etf | 28.28 0.00 0.00% |
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Otter Creek are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Otter Creek Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Otter Creek is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Otter Creek Relative Risk vs. Return Landscape
If you would invest 2,828 in Otter Creek Advisors on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Otter Creek Advisors or generate 0.0% return on investment over 90 days. Otter Creek Advisors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Otter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Advisors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Otter Creek Advisors is not yet fully synchronised with the market data |
About Otter Creek Performance
Assessing Otter Creek's fundamental ratios provides investors with valuable insights into Otter Creek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Otter Creek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Otter Creek Advisors is not yet fully synchronised with the market data |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate Otter Creek Advisors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Otter Creek's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Otter Creek's market price to deviate significantly from intrinsic value.
It's important to distinguish between Otter Creek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Otter Creek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Otter Creek's market price signifies the transaction level at which participants voluntarily complete trades.