132.8 -2.12 (-1.59%) Sell

INDTERRAIN investors looking to preserve capital

13 min read

IND TERRAIN FASHIONS LTD was among the worst performers today. It returned -1.59% to close at 132.8. During the last week it returned -3.7% and saw a maximum drawdown of -4.01% before bouncing back.

[Themes containing INDTERRAIN]

Buy-and-Hold investors in INDTERRAIN experienced a maximum drawdown of -13.36% over the last three months. It returned -0.45% during this flat trending period. There were both Long and Short signals during this period, where the short signals were marginally more profitable than the long signals. The net profit from Short signals was +0.07%.


INDTERRAIN has been underperforming the NIFTY-50 index in recent time, after having outperformed till 10 Oct, 2017. Over the last 3 years and 1 month, INDTERRAIN underperformed the NIFTY-50 index on 49% days. Which indicates that on days INDTERRAIN underperforms the NIFTY-50 index, it's performance is marginally worse than on the days it outperforms the NIFTY-50 index.

During the last three months INDTERRAIN was mostly profitable and delivered on average 0.0% per day. It's best return during this period (of +4.48%) was on Wednesday, 19 Dec, 2018. While it's worst loss in the same period (of -3.03%) was on Friday, 30 Nov, 2018. There was initially a bullish trend during this period which started on 24 Oct, 2018 and went on till 29 Oct, 2018. The bullish trend returned +4.68% to investors. This was followed by a bearish trend that started on 20 Nov, 2018 and ended on 27 Nov, 2018. This bearish trend lost -7.38% of investor capital.

On monthly basis, INDTERRAIN delivered losses in more months over the last year, than profits. INDTERRAIN delivered profits less regularly than NIFTY-50 index. INDTERRAIN was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Mar 2018, returned -13.08% compared to -6.42% returned by NIFTY-50 index in Sep 2018. INDTERRAIN had a longer winning streak of losing months than NIFTY-50 index. It went down in 5 straight months (from May 2018 to Sep 2018) during which period it delivered -30.1%. It is interesting to note that both INDTERRAIN and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

Here's my gift-giving rule: Respect your current financial situation.
-- Suze Orman

INDTERRAIN 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 surge in INDTERRAIN's volatility from 19 Oct, 2018 to 27 Dec, 2018. 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 INDTERRAIN has significant negative skewness in it's return distribution. This indicates that INDTERRAIN is very risky for short-term investment and can significantly underperform for long durations.

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

On a general note (since you are interested in INDTERRAIN), INFY is a large cap that deserves to be closely tracked for investment opportunities.

Want to improve your Portfolio's performance?

Spotalpha's Portfolio optimizer is all you need to improve your returns and reduce your risk.
Optimize Portfolio NOW
If you liked what you read here ...

... 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
Share with friends   WhatsApp   Facebook   Twitter