57.25 -2.62 (-4.58%) Buy

Stop-loss on the minds of FLEXITUFF investors as it shows weakness

13 min read

FLEXITUFF VENTURES INT L delivered massive losses on Friday. It lost -4.58% to close at 57.25. On a day when the overall market breadth was 71%, it closed higher than 15% of the market. In comparison, the benchmark NIFTY-50 index closed today at +0.02%.

[Themes containing FLEXITUFF]

FLEXITUFF is currently in a up trend. Over the last three months 2 bullish signals in FLEXITUFF have generated a profit of +82.84% for investors.


FLEXITUFF has been outperforming the NIFTY-50 index in recent time. Over the last 3 years and 1 month, FLEXITUFF underperformed the NIFTY-50 index on 52% days.

During the last three months FLEXITUFF was mostly profitable and delivered on average +1.12% per day. It's best return during this period (of +5.0%) was on Friday, 2 Nov, 2018. While it's worst loss in the same period (of -4.99%) was on Thursday, 17 Jan, 2019. There was initially a bullish trend during this period which started on 29 Oct, 2018 and went on till 15 Nov, 2018. The bullish trend returned +53.62% to investors. This was followed by a bearish trend that started on 4 Dec, 2018 and ended on 12 Dec, 2018. This bearish trend lost -13.65% of investor capital.

FLEXITUFF had 5 profitable and 7 loss making months over the last year. During the last year, FLEXITUFF underperformed NIFTY-50 index on monthly return basis. FLEXITUFF significantly outperformed NIFTY-50 index in Nov 2018, when it returned +71.29% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. FLEXITUFF and NIFTY-50 index, both had periods of 2 consecutive losing months. It is interesting to note that both FLEXITUFF and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

I'm only rich because I know when I'm wrong..I basically have survived by recognizing my mistakes.
-- George Soros

FLEXITUFF 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 FLEXITUFF's volatility from 22 Oct, 2018 to 16 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 FLEXITUFF has positive skewness in it's return distribution. This indicates that investors can expect FLEXITUFF to make attempts to recover from drawdowns quickly. Which makes FLEXITUFF a good candidate for momentum based trading on short-term bullish trends or counter-trends.

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

On a general note (since you are interested in FLEXITUFF), if you are an investor in HATSUN, you need to be extra careful (consider limiting your exposure or diversifying) as it is extremely unpredictable and therefore risky.

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