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 specializes in investing in early-stage startups and growing businesses in various sectors.
It focuses on companies that are not listed on the main market of the London Stock Exchange, providing them with the necessary funding to grow and expand. The fund's investment strategy targets companies in sectors such as environmental, technology, media, telecoms, consumer lifestyle, and wellbeing.
The fund primarily invests in smaller, unquoted companies based in the United Kingdom, providing them with the necessary capital to scale their operations. It typically invests between £0.25 million ($0.35 million) and £25 million ($35.3 million) in the first round of funding, providing a significant boost to these growing businesses.
The fund's investment horizon is typically around five years, although it may exit earlier if the investment becomes profitable. In addition, it often takes a seat on the board of its portfolio companies, providing strategic guidance and support to help them achieve their goals.
For more information on Octopus Titan VCT plc, you can visit their website at https://www.octopusinvestments.com/investor/our-pr.
Drawdown (Underwater) Chart
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 | -0.03 |
Fundamental | -56.3 |
Dividend | 6.08 |
Rel. Performance vs Sector | -4.34 |
Analysts | - |
Fair Price Momentum | 49.34 GBX |
Fair Price DCF | - |
OTV2 Dividends
Yield 12m | 6.78% |
Yield on Cost 5y | 7.09% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 80.3% |
OTV2 Growth Ratios
Growth 12m | -13.69% |
Growth Correlation 12m | -70% |
Growth Correlation 3m | -69% |
CAGR 5y | 0.89% |
CAGR/Mean DD 5y | 0.09 |
Sharpe Ratio 12m | -1.39 |
Alpha vs SP500 12m | -18.79 |
Beta vs SP500 5y weekly | 0.00 |
ValueRay RSI | 37.36 |
Volatility GJR Garch 1y | 13.45% |
Price / SMA 50 | -1.32% |
Price / SMA 200 | -6.5% |
Current Volume | 0k |
Average Volume 20d | 10.6k |
External Links for OTV2 Stock
As of May 19, 2024, the stock is trading at GBX 57.50 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -0.17%, over three months by -5.72% and over the past year by -13.69%.
According to ValueRays Forecast Model, OTV2 Octopus Titan VCT will be worth about 53.6 in May 2025. The stock is currently trading at 57.50. This means that the stock has a potential downside of -6.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.6 | -6.75 |