77.7 -1.52 (-1.96%) Sell

Doubt in the minds of JAYSREETEA investors as it destroyed investor wealth

13 min read

JAYSHREE TEA & INDUSTRIES significantly underperformed on Wednesday. It fell by -1.96% to close at 77.7. It is currently trading -42% below it's 52 week high of 136.0.

[Themes containing JAYSREETEA]

JAYSREETEA is currently in a bearish trend. Over the last three months trading short signals has not been a profitable strategy for JAYSREETEA's investors in general. However, this strategy had significantly lower risk when compared to Buy-and-Hold investing (which returned -8.32%). It is therefore better to tread with caution in the current downtrend by limiting your allocation to JAYSREETEA.


JAYSREETEA has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 30 Nov, 2017 to 13 Aug, 2018. Over the last 3 years and 1 month, JAYSREETEA underperformed the NIFTY-50 index on 56% days.

JAYSREETEA returned losses on 61% days in the last three months. During this time, it delivered on average -0.12% per day. It delivered it's best daily return of +6.46%, during this period, on Monday, 5 Nov, 2018. The longest stort-term trends during this period were 4 profitable and losing days. The bullish trend (which returned +13.25%) started on 1 Nov, 2018 and went on till 6 Nov, 2018 while the bearish trend (which returned -3.95%) started on 20 Dec, 2018 and went on till 26 Dec, 2018.

During the last year JAYSREETEA had 6 profitable months and 6 loss making months. JAYSREETEA returned profits in more months than NIFTY-50 index. JAYSREETEA significantly outperformed NIFTY-50 index in Aug 2018, when it returned +22.3% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. JAYSREETEA had a longer winning streak of profitable months than NIFTY-50 index. It went up in 3 straight months (from Oct 2018 to Dec 2018) during which period it delivered +6.86%. It is interesting to note that both JAYSREETEA and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

How many millionaires do you know who have become wealthy by investing in savings accounts? I rest my case.
-- Robert G. Allen

JAYSREETEA 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 JAYSREETEA's volatility from 5 Nov, 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 JAYSREETEA has significant negative skewness in it's return distribution. This indicates that JAYSREETEA is very risky for short-term investment and can significantly underperform for long durations.

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

Based on your interest in JAYSREETEA you may find it interesting to know that LTTS, KARURVYSYA and CUB are mid caps that have all shown remarkable performance and qualify to be on every investor's watchlist.

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