Otter Creek Longshort Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Otter Creek that are available to investors today. That information is available publicly through Otter media outlets and privately through word of mouth or via Otter internal channels. However, regardless of the origin, that massive amount of Otter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Otter Creek news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Otter Creek relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Otter Creek's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Otter Creek alpha.

Otter Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Otter Creek mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
OTTRX Fund  USD 13.56  0.04  0.29%   
The Otter Creek Longshort Equities Center is a collection of modules for Otter Creek equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Otter Creek Longshort specific modules. Please select from the options below.
This is a quick snapshot of Otter Creek Longshort research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Otter Creek profile, quote, and daily performance
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Otter Creek Longshort
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Otter Creek Longshort
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Otter Creek
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Otter Creek Longshort
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Otter Creek
Chance of Bankruptcy

Chance of Bankruptcy

Otter Creek chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Otter Creek Longshort historical pattern-recognition indicators
Current Valuation

Current Valuation

Otter Creek valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Otter Creek current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Otter Creek Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Otter Creek Longshort volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Otter Creek Longshort correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Otter Creek Longshort in the context of related companies
Management

Management

Otter Creek Longshort leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Otter Creek Longshort
Power Widgets

Power Widgets

Macroaxis widgets syndication for Otter Creek Longshort
Price Prediction

Price Prediction

Basic Otter Creek price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Otter Creek Longshort
Net Asset

Net Asset

Otter Creek Longshort current analysis of Net Asset
Three Year Return

Three Year Return

Otter Creek Longshort three year returns and return potentials
Annual Yield

Annual Yield

Current annual yield of Otter Creek Longshort
Balance Of Power

Balance Of Power

Daily balance of power indicator of Otter Creek
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Otter Creek Longshort
Price History

Price History

Otter Creek daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Otter Creek and Boston Partners
OTTRX vs. AMFAX

OTTRX vs. AMFAX

Fundamentals comparison between Otter Creek and Asg Managed