44.75 -0.35 (-0.78%) Buy

JISLDVREQS investors check their stop-losses as it underperforms

13 min read

JAIN DVR EQUITY SHARES delivered lacklustre performance today. It returned -0.78% to close at 44.75. It's recent 5 day performance has been -3.43%, +0.76%, -1.49%, -0.84% and +0.85%.

[Themes containing JISLDVREQS]

JISLDVREQS is currently in a up trend. Over the last three months Buy-and-Hold has been a better strategy (returning +5.29%) for JISLDVREQS's investors than trading long signals.


JISLDVREQS has been underperforming the NIFTY-50 index in recent time, after having outperformed till 12 Jan, 2018. Over the last 3 years and 1 month, JISLDVREQS underperformed the NIFTY-50 index on 54% days.

JISLDVREQS returned losses on 64% days in the last three months. During this time, it delivered on average +0.14% per day. It delivered it's best daily return of +17.45%, during this period, on Thursday, 13 Dec, 2018. There was initially a bullish trend during this period which started on 26 Oct, 2018 and went on till 5 Nov, 2018. The bullish trend returned +10.71% to investors. This was followed by a bearish trend that started on 3 Dec, 2018 and ended on 11 Dec, 2018. This bearish trend lost -8.08% of investor capital.

On monthly basis, JISLDVREQS delivered losses in more months over the last year, than profits. JISLDVREQS delivered profits less regularly than NIFTY-50 index. JISLDVREQS was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Sep 2018, returned -23.38% compared to -6.42% returned by NIFTY-50 index in Sep 2018. JISLDVREQS and NIFTY-50 index, both had periods of 2 consecutive profitable months. It is interesting to note that both JISLDVREQS and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

If we command our wealth, we shall be rich and free. If our wealth commands us, we are poor indeed.
-- Edmund Burke

JISLDVREQS 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 JISLDVREQS's volatility from 23 Oct, 2018 to 30 Oct, 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 JISLDVREQS has significant negative skewness in it's return distribution. This indicates that JISLDVREQS is very risky for short-term investment and can significantly underperform for long durations.

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

Based on your interest in JISLDVREQS you may find it interesting to know that ~CHEMICALS has shown remarkable performance and deserves to be on every investors' watchlist.

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