Otter Creek Longshort Fund Analysis

Otter Mutual Fund Analysis Notes

The fund maintains about 64.54% of assets in cash. Otter Creek Longshort last dividend was 0.27 per share. Large To find out more about Otter Creek Longshort contact the company at 855-681-5261.

Otter Creek Longshort Investment Alerts

Otter Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otter Creek's market, we take the total number of its shares issued and multiply it by Otter Creek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Otter Creek Longshort Mutual Fund Constituents

Institutional Mutual Fund Holders for Otter Creek

Note, although Otter Creek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 24th of November, Otter Creek holds the Coefficient Of Variation of 945.26, semi deviation of 0.7516, and Risk Adjusted Performance of 0.0807. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otter Creek, as well as the relationship between them.

Otter Creek Longshort Price Movement Analysis

Otter Creek Outstanding Bonds

Otter Creek Predictive Daily Indicators

Otter Creek Forecast Models

Otter Creek's time-series forecasting models are one of many Otter Creek's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Otter Creek prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Otter shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Otter Creek. By using and applying Otter Mutual Fund analysis, traders can create a robust methodology for identifying Otter entry and exit points for their positions.

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.