UCF wants state of Florida funds to add nursing scholarships, add equipment in Orlando - The Business Journals
OTTRX Fund | USD 15.25 0.02 0.13% |
Slightly above 62% of Otter Creek's investor base is looking to short. The analysis of overall sentiment of trading Otter Creek Longshort mutual fund suggests that many investors are alarmed at this time. Otter Creek's investing sentiment can be driven by a variety of factors including economic data, Otter Creek's earnings reports, geopolitical events, and overall market trends.
Otter |
UCF wants state of Florida funds to add nursing scholarships, add equipment in Orlando The Business Journals
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Otter Creek Fundamental Analysis
We analyze Otter Creek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otter Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otter Creek based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Otter Creek is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Otter Creek Longshort Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Otter Creek mutual fund to make a market-neutral strategy. Peer analysis of Otter Creek could also be used in its relative valuation, which is a method of valuing Otter Creek by comparing valuation metrics with similar companies.
Peers
Otter Creek Related Equities
QMNRX | Aqr Equity | 0.48 | ||||
BDMIX | Blackrock Gbl | 0.28 | ||||
PTFAX | Pimco Fundamental | 0.26 | ||||
CBHAX | Victory Cemp | 0.12 |
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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