26.7 -0.73 (-2.73%) Buy

Search for alternative investments is on for DBREALTY investors as it underperforms broader market

13 min read

D B REALTY LIMITED was among the worst performers today. It delivered -2.73% to close at 26.7. It's recent 5 day performance has been -1.61%, +2.2%, -2.5%, +1.27% and -4.98%.

[Themes containing DBREALTY]

DBREALTY is currently in a bullish trend. The current bullish signal has generated a profit of +13.86% for DBREALTY's investors in the last three months.


DBREALTY has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 10 Jan, 2018 to 1 Oct, 2018. Over the last 3 years and 1 month, DBREALTY underperformed the NIFTY-50 index on 56% days.

DBREALTY returned losses on 55% days in the last three months. During this time, it delivered on average +0.91% per day. It delivered it's best daily return of +19.15%, during this period, on Monday, 3 Dec, 2018. The longest stort-term trends during this period were 4 profitable and losing days. The bullish trend (which returned +20.57%) started on 26 Oct, 2018 and went on till 31 Oct, 2018 while the bearish trend (which returned -19.66%) started on 5 Dec, 2018 and went on till 10 Dec, 2018.

The last 12 months saw DBREALTY's investors making profits in 3 months and incurring losses in 9 months. DBREALTY was less consistent in delivering monthly returs than NIFTY-50 index. DBREALTY significantly outperformed NIFTY-50 index in Apr 2018, when it returned +33.82% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. DBREALTY had a longer winning streak of losing months than NIFTY-50 index. It went down in 6 straight months (from May 2018 to Oct 2018) during which period it delivered -96.17%. It is interesting to note that both DBREALTY and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

You can only become truly accomplished at something you love. Don't make money your goal. Instead, pursue the things you love doing, and then do them so well that people can't take their eyes off you.
-- Maya Angelou

DBREALTY 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 fall in DBREALTY's volatility from 22 Oct, 2018 to 18 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 DBREALTY has significant negative skewness in it's return distribution. This indicates that DBREALTY is very risky for short-term investment and can significantly underperform for long durations.

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

Based on your interest in DBREALTY you may find it interesting to know that IGARASHI and NIITTECH have both shown remarkable performance this year and deserve to be on every investors' watchlist.

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