GENUS POWER INFRASTRU LTD ranked among the worst performers on Friday. It delivered -1.35% to close at 29.2. It is currently trading -65% below it's 52 week high of 83.54.
Buy-and-Hold investors in GENUSPOWER experienced a maximum drawdown of -30.81% over the last three months. It delivered -19.67% during this strong bearish trending period. There were no long signals during this period, where the short signal generated good profits of +19.67% for investors.
GENUSPOWER has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 15 Jan, 2018 to 1 Oct, 2018. Over the last 2 years 11 months and 13 days, GENUSPOWER underperformed the NIFTY-50 index on 55% days.
During the last three months GENUSPOWER was mostly loss making and delivered on average -0.29% per day. It's best return during this period (of +17.69%) was on Wednesday, 10 Oct, 2018. While it's worst loss in the same period (of -7.11%) was on Monday, 1 Oct, 2018. The longest stort-term trend during this period was 10 profitable days, which started on 29 Oct, 2018 and went on till 12 Nov, 2018. This bullish trend returned +15.14% to investors.
The last 12 months saw GENUSPOWER's investors making profits in 4 months and incurring losses in 8 months. GENUSPOWER was less consistent in delivering monthly returs than NIFTY-50 index. GENUSPOWER was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Feb 2018, returned -22.55% compared to -6.42% returned by NIFTY-50 index in Sep 2018. GENUSPOWER had a longer winning streak of losing months than NIFTY-50 index. It went down in 4 straight months (from Aug 2018 to Nov 2018) during which period it delivered -28.08%. It is interesting to note that both GENUSPOWER and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.
"There are two kinds of investors, be they large or small: those who don't know where the market is headed, and those who don't know that they don't know. Then again, there is a third type of investor -the investment professional, who indeed knows that he or she doesn't know, but whose livelihood depends upon appearing to know.
GENUSPOWER 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 GENUSPOWER's volatility from 24 Sep, 2018 to 19 Nov, 2018. While there was a significant fall in the NIFTY-50 index's volatility from 21 Sep, 2018 to 5 Dec, 2018.
Advanced/professional short-term investors should note that GENUSPOWER has significant negative skewness in it's return distribution. This indicates that GENUSPOWER is very risky for short-term investment and can significantly underperform for long durations.
GENUSPOWER has more chance of extreme outcomes than the NIFTY-50 index. Therefore, GENUSPOWER must receive a lower allocation than NIFTY-50 in your portfolio. NIFTY-50 index usually has shorter drawdown period than GENUSPOWER.
Based on your interest in GENUSPOWER you may find it interesting to know that BAJFINANCE is a large cap that has shown remarkable performance and deserves to be on every investors' watchlist.
... we have a small favour to ask. Help us bring the power of algorithmic trading strategies to individual investors.
All content in this article was automatically generated by algorithms. This ensures that there are no human biases in the analysis provided. This approach to investing is not new and has been around for more than three decades. Yet, it has been available to only the most affluent or elite investors leaving individual investors to trade on emotions (such as fear and greed), intuition and poor analysis from third-parties. We want to change this.
We want to empower investors with all the tools and analysis required by them to make a rational investment decision.If you found Spotalpha useful, consider making a contribution. For as little as $5 you can support our efforts and it takes less than a minute. Thank you. Contribute