ARSS INFRA PROJ. LTD delivered good returns today. It grew by +1.26% to close at 36.05. During the last week it grew by +6.19%.
Buy-and-Hold investors in ARSSINFRA experienced a maximum drawdown of -13.28% over the last three months. It grew by +40.82% 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. The net profit from Long signals was +50.21%.
During the last three months ARSSINFRA was mostly profitable and delivered on average +0.6% per day. It's best return during this period (of +9.25%) was on Thursday, 29 Nov, 2018. While it's worst loss in the same period (of -9.38%) was on Monday, 22 Oct, 2018. There was initially a bearish trend during this period which started on 3 Dec, 2018 and went on till 6 Dec, 2018. The trend delivered -10.62% losses to investors. This was followed by a bullish trend that started on 21 Dec, 2018 and ended on 2 Jan, 2019. This bullish trend delivered +29.24% to investors.
ARSSINFRA had 4 profitable and 8 loss making months over the last year. During the last year, ARSSINFRA underperformed NIFTY-50 index on monthly return basis. ARSSINFRA significantly outperformed NIFTY-50 index in Nov 2018, when it returned +30.74% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. ARSSINFRA had a longer winning streak of losing months than NIFTY-50 index. It went down in 4 straight months (from Apr 2018 to Jul 2018) during which period it delivered -56.09%.
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ARSSINFRA is becoming less 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 ARSSINFRA's volatility from 19 Oct, 2018 to 1 Jan, 2019. 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 ARSSINFRA has significant negative skewness in it's return distribution. This indicates that ARSSINFRA is very risky for short-term investment and can significantly underperform for long durations.
NIFTY-50 index has more chance of extreme outcomes than ARSSINFRA. Therefore, NIFTY-50 must receive a lower allocation than ARSSINFRA in your portfolio. NIFTY-50 index usually has shorter drawdown period than ARSSINFRA.
On a general note (since you are interested in ARSSINFRA), ~CHEMICALS has performed really well and deserves to be closely tracked for investment opportunities.
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