Performance of OTV2 Octopus Titan VCT | -13.7% in 12m
Compare OTV2 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Octopus Titan VCT with its related Sector/Index XLF
Performance Duell OTV2 vs XLF
| TimeFrame | OTV2 | XLF |
|---|---|---|
| 1 Day | 0.00% | 0.00% |
| 1 Week | 0.00% | 1.22% |
| 1 Month | -0.17% | 6.54% |
| 3 Months | -5.72% | 6.83% |
| 6 Months | -5.72% | 22.16% |
| 12 Months | -13.7% | 34.75% |
| YTD | -8.62% | 12.12% |
| Rel. Perf. 1m | -0.45 | |
| Rel. Perf. 3m | -2.03 | |
| Rel. Perf. 6m | -2.89 | |
| Rel. Perf. 12m | -4.33 |
Is Octopus Titan VCT a good stock to buy?
No, based on ValueRay Fundamental Analyses, Octopus Titan VCT (LSE:OTV2) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -56.25 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTV2 as of May 2024 is 49.34. This means that OTV2 is currently overvalued and has a potential downside of -14.19% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTV2 as of May 2024 is 49.34. This means that OTV2 is currently overvalued and has a potential downside of -14.19% (Sold with Premium).
Is OTV2 a buy, sell or hold?
Octopus Titan VCT has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -13.69%.
In compare to Financial Sector SPDR Fund, OTV2 made -48.44% less over the last 12 months. Due to the underperformance, it is recommend to sell OTV2.
In compare to Financial Sector SPDR Fund, OTV2 made -48.44% less over the last 12 months. Due to the underperformance, it is recommend to sell OTV2.
Values above 0%: OTV2 is performing better - Values below 0%: OTV2 is underperforming
Compare OTV2 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.64% | -5.17% | -23.99% | -44.43% |
| US NASDAQ 100 | QQQ | -2.49% | -5.01% | -23.28% | -52.77% |
| US Dow Jones Industrial 30 | DIA | -1.32% | -5.90% | -20.84% | -36.87% |
| German DAX 40 | DBXD | -0.17% | -5.35% | -23.92% | -30.98% |
| UK FTSE 100 | ISFU | -2.06% | -10.65% | -23.92% | -28.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | -4.76% | -8.57% | -3.84% |
| Hongkong Hang Seng | HSI | -4.51% | -21.78% | -9.95% | -6.20% |
| Japan Nikkei 225 | EXX7 | -0.61% | 1.66% | -18.71% | -27.35% |
| India NIFTY 50 | INDA | -1.86% | -2.87% | -22.51% | -41.15% |
| Brasil Bovespa | EWZ | 0.47% | -5.56% | -3.21% | -27.44% |
OTV2 Octopus Titan VCT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.98% | -3.22% | -24.01% | -52.61% |
| Consumer Discretionary | XLY | 0.71% | -2.84% | -13.23% | -35.23% |
| Consumer Staples | XLP | -1.58% | -7.41% | -20.09% | -19.48% |
| Energy | XLE | 0.74% | 0.62% | -20.63% | -39.55% |
| Financial | XLF | -1.22% | -6.71% | -27.88% | -48.44% |
| Health Care | XLV | -1.91% | -5.47% | -20.27% | -27.12% |
| Industrial | XLI | 0.32% | -3.00% | -26.04% | -44.08% |
| Materials | XLB | 0.39% | -3.06% | -20.97% | -34.07% |
| Real Estate | XLRE | -2.13% | -7.75% | -15.24% | -25.11% |
| Technology | XLK | -3.67% | -5.39% | -22.06% | -54.16% |
| Utilities | XLU | -1.32% | -15.32% | -24.14% | -25.87% |
| Aerospace & Defense | XAR | -0.40% | -7.70% | -21.63% | -40.64% |
| Biotech | XBI | -4.06% | -8.32% | -37.77% | -22.60% |
| Homebuilder | XHB | 0.53% | -5.55% | -37.44% | -66.74% |
| Retail | XRT | -2.37% | -8.00% | -30.90% | -43.41% |
Does Octopus Titan VCT outperform its market, is OTV2 a Sector Leader?
No, over the last 12 months Octopus Titan VCT (OTV2) made -13.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 34.75%.
Over the last 3 months OTV2 made -5.72%, while XLF made 6.83%.
No, over the last 12 months Octopus Titan VCT (OTV2) made -13.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 34.75%.
Over the last 3 months OTV2 made -5.72%, while XLF made 6.83%.
| Period | OTV2 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.17% | 6.54% | 5.00% |
| 3 Months | -5.72% | 6.83% | 6.17% |
| 12 Months | -13.69% | 34.75% | 30.74% |