Otter Sale Purchase Of Stock from 2010 to 2025

OTTR Stock  USD 79.73  0.28  0.35%   
Otter Tail Sale Purchase Of Stock yearly trend continues to be relatively stable with very little volatility. Sale Purchase Of Stock is likely to drop to about -6.8 M. During the period from 2010 to 2025, Otter Tail Sale Purchase Of Stock destribution of quarterly values had range of 15.6 M from its regression line and mean deviation of  2,564,080. View All Fundamentals
 
Sale Purchase Of Stock  
First Reported
2004-09-30
Previous Quarter
-704 K
Current Value
0.0
Quarterly Volatility
9.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers, such as Interest Expense of 43.9 M, Total Revenue of 783.9 M or Gross Profit of 443 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0455 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.
  
Check out the analysis of Otter Tail Correlation against competitors.
To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Latest Otter Tail's Sale Purchase Of Stock Growth Pattern

Below is the plot of the Sale Purchase Of Stock of Otter Tail over the last few years. It is Otter Tail's Sale Purchase Of Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Otter Tail's overall financial position and show how it may be relating to other accounts over time.
Sale Purchase Of Stock10 Years Trend
Very volatile
   Sale Purchase Of Stock   
       Timeline  

Otter Sale Purchase Of Stock Regression Statistics

Arithmetic Mean(3,436,803)
Geometric Mean1,854,871
Coefficient Of Variation(112.14)
Mean Deviation2,564,080
Median(2,069,000)
Standard Deviation3,853,916
Sample Variance14.9T
Range15.6M
R-Value(0.05)
Mean Square Error15.9T
R-Squared0
Significance0.86
Slope(38,772)
Total Sum of Squares222.8T

Otter Sale Purchase Of Stock History

2025-6.8 M
2024-6.5 M
2023-3.1 M
2022-2.9 M
2021-1.5 M
2020-2.1 M
2019-2.7 M

About Otter Tail Financial Statements

Otter Tail shareholders use historical fundamental indicators, such as Sale Purchase Of Stock, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may analyze each financial statement separately, they are all interrelated. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otter Tail's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Sale Purchase Of Stock-6.5 M-6.8 M

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving together with Otter Stock

  0.69ELPC Companhia ParanaensePairCorr
  0.71AVA AvistaPairCorr

Moving against Otter Stock

The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.
The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.