ρ +0.54beyond mkt +0.34holdout +0.48stable 100%robust
OTTR Otter Tail Corporation Common Stock
- Last close
- 78.44
- 504-day return
- +5.71%
- Median $/day
- $16.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OTTR vs POR
Both indexed to 100 at 2026-05-11.
Moves with OTTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.33holdout +0.54stable 100%robust
ρ +0.51beyond mkt +0.31holdout +0.44stable 100%robust
ρ +0.49beyond mkt +0.30holdout +0.54stable 100%robust
ρ +0.49beyond mkt +0.29holdout +0.45stable 100%robust
ρ +0.49beyond mkt +0.28holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.06stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.44prior -0.11beyond mkt +0.02
Δ -0.53recent -0.50prior +0.03beyond mkt -0.06
Δ -0.52recent -0.34prior +0.18beyond mkt -0.01
Δ -0.52recent -0.53prior -0.01beyond mkt -0.09
Δ -0.51recent -0.37prior +0.14beyond mkt +0.01
Δ -0.50recent -0.16prior +0.34beyond mkt +0.01