50.75 -2.52 (-4.96%) Sell

Doubt in the minds of BLUECOAST investors as it was among the worst performers

13 min read

BLUECOAST significantly underperformed today. On a longer term basis, investors in BLUE COAST HOTELS LIMITED made 0.0% per day. Wednesday's performance of -4.96% was a underperformance compared to it's daily average.

[Themes containing BLUECOAST]

Buy-and-Hold investors in BLUECOAST experienced a maximum drawdown of -15.7% over the last three months. It fell by -9.38% during this bearish trending period. There were no long signals during this period, where the short signal generated good profits of +9.38% for investors.


BLUECOAST has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 4 Jul, 2016 to 23 Jan, 2019. One must note that BLUECOAST is currently at it's worst performance to the NIFTY-50 index which makes it a bad investment candidate. Over the last 2 years 11 months and 1 days, BLUECOAST underperformed the NIFTY-50 index on 52% days.

During the last three months BLUECOAST was mostly loss making and delivered on average -0.47% per day. It's best return during this period (of +4.97%) was on Tuesday, 4 Dec, 2018. While it's worst loss in the same period (of -5.0%) was on Thursday, 15 Nov, 2018. The longest stort-term trend during this period was 5 profitable days, which started on 27 Nov, 2018 and went on till 6 Dec, 2018. This bullish trend returned +10.38% to investors.

During the last year BLUECOAST had 2 profitable months and 10 loss making months. BLUECOAST returned profits in fewer months than NIFTY-50 index. BLUECOAST was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Feb 2018, returned -22.37% compared to -6.02% returned by NIFTY-50 index in Sep 2018. BLUECOAST had a longer winning streak of losing months than NIFTY-50 index. It went down in 5 straight months (from Jul 2018 to Nov 2018) during which period it delivered -32.3%. It is interesting to note that both BLUECOAST and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

Financial security and independence are like a three-legged stool resting on savings, insurance and investments.
-- Brian Tracy

BLUECOAST is currently seeing overall fall in volatility. In comparison, the NIFTY-50 index is seeing decrease in volatility. During the last three months, there was a significant surge in BLUECOAST's volatility from 13 Nov, 2018 to 14 Dec, 2018. While there was a significant fall in the NIFTY-50 index's volatility from 13 Nov, 2018 to 19 Dec, 2018.

Advanced/professional short-term investors should note that BLUECOAST has significant positive skewness in it's return distribution. This indicates that investors can expect BLUECOAST to recover from drawdowns quickly. Which makes BLUECOAST a good candidate for investing on short-term bullish trends or even counter-trends hoping for a pull-back.

BLUECOAST has more chance of extreme outcomes than the NIFTY-50 index. Therefore, BLUECOAST must receive a lower allocation than NIFTY-50 in your portfolio. NIFTY-50 index usually has shorter drawdown period than BLUECOAST.

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