ANSAL PROP & INFRA LTD was among the worst performers on Tuesday. It lost -3.49% to close at 12.45. It is currently trading -62% below it's 52 week high of 32.8.
Buy-and-Hold investors in ANSALAPI experienced a maximum drawdown of -13.56% over the last three months. It grew by +18.57% during this strong up trending period. There were both Long and Short signals during this period, while the long signals were significantly more profitable than the short signals.
During the last three months ANSALAPI delivered losses on 54% days. However, it still managed to end this period in a profit. It's best return during this period (of +19.91%) was on Monday, 7 Jan, 2019. While it's worst loss in the same period (of -6.91%) was on Friday, 11 Jan, 2019. There was initially a bearish trend during this period which started on 22 Nov, 2018 and went on till 29 Nov, 2018. The trend delivered -8.19% losses to investors. This was followed by a bullish trend that started on 17 Dec, 2018 and ended on 20 Dec, 2018. This bullish trend delivered +10.02% to investors.
ANSALAPI had 5 profitable and 7 loss making months over the last year. During the last year, number of profitable months of ANSALAPI and NIFTY-50 index were the same. ANSALAPI was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Sep 2018, returned -27.16% compared to -6.42% returned by NIFTY-50 index in Sep 2018. ANSALAPI had a longer winning streak of losing months than NIFTY-50 index. It went down in 3 straight months (from Jul 2018 to Sep 2018) during which period it delivered -35.25%. It is interesting to note that both ANSALAPI and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.
If you totally want to reduce risk, take no risk. Bury the money. Then you've got no risk at all.
-- Don Connelly
ANSALAPI is becoming more volatile overall. In comparison, the NIFTY-50 index is seeing a fall in volatility. During the last three months, there was a significant fall in ANSALAPI's volatility from 23 Oct, 2018 to 6 Dec, 2018. While there was a significant fall in the NIFTY-50 index's volatility from 31 Oct, 2018 to 5 Dec, 2018.
Advanced/professional short-term investors should note that ANSALAPI has significant negative skewness in it's return distribution. This indicates that ANSALAPI is very risky for short-term investment and can significantly underperform for long durations.
NIFTY-50 index has more chance of extreme outcomes than ANSALAPI. Therefore, NIFTY-50 must receive a lower allocation than ANSALAPI in your portfolio. NIFTY-50 index usually has shorter drawdown period than ANSALAPI.
Based on your interest in ANSALAPI you may find it interesting to know that BAJFINANCE has shown remarkable performance and deserves to be on every investors' watchlist.
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