Octopus Titan VCT (OTV2) - Stock Price & Dividends
Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00B28V9347
Octopus Titan VCT plc is a venture capital trust that focuses on supporting early stage startups and various stages of venture companies in the United Kingdom. The trust invests primarily in unlisted companies outside of the London Stock Exchange's main market, with a particular interest in sectors such as environmental, technology, media, telecoms, consumer lifestyle, and wellbeing.
With a flexible investment approach, Octopus Titan VCT plc typically invests between £0.25 million and £25 million in initial funding rounds, aiming to nurture growth and innovation in its portfolio companies. The fund generally holds its investments for about five years, although it may consider exiting sooner if the opportunity arises for profitable returns.
In addition to providing capital, the trust actively engages with its investee companies by acquiring board seats, allowing for strategic input and guidance to support the businesses in achieving their goals. To learn more about Octopus Titan VCT plc, visit their website: https://www.octopusinvestments.com/investor/our-pr
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
OTV2 Stock Overview
Market Cap in USD | 12m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception |
OTV2 Stock Ratings
Growth 5y | 0.15 |
Fundamental | -65.8 |
Dividend | 6.33 |
Rel. Performance vs Sector | -3.56 |
Analysts | - |
Fair Price Momentum | 51.20 GBX |
Fair Price DCF | - |
OTV2 Dividends
Yield 12m | 8.40% |
Yield on Cost 5y | 8.75% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 80.3% |
OTV2 Growth Ratios
Growth 12m | -13.54% |
Growth Correlation 12m | -65% |
Growth Correlation 3m | -66% |
CAGR 5y | 0.81% |
Sharpe Ratio 12m | -1.23 |
Alpha vs SP500 12m | -18.63 |
Beta vs SP500 5y weekly | -0.01 |
ValueRay RSI | 33.48 |
Volatility GJR Garch 1y | 12.84% |
Price / SMA 50 | -3.02% |
Price / SMA 200 | -7.26% |
Current Volume | 0k |
Average Volume 20d | 10.9k |
External Links for OTV2 Stock
As of May 02, 2024, the stock is trading at GBX 59.50 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by -5.56% and over the past year by -12.92%.
According to ValueRays Forecast Model, OTV2 Octopus Titan VCT will be worth about 55.7 in May 2025. The stock is currently trading at 59.50. This means that the stock has a potential downside of -6.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.7 | -6.40 |