377.3 +2.01 (+0.53%) Sell

Looking to invest in KALPATPOWR? Consider it, because it managed to outperform the broader market

13 min read

KALPATARU POWER TRANS. LT managed to outperform the broader market on Friday. It surged by +0.53% to close at 377.3. On a day when the overall market breadth was 71%, it closed higher than 67% of the market. In comparison, the benchmark NIFTY-50 index closed today at +0.02%.

[Themes containing KALPATPOWR]

KALPATPOWR showed a strong bullish trend over the last 3 months. During this period KALPATPOWR surged by +25.27% and saw a maximum drawdown of -9.81%. There were 2 long signals during this period that returned a cumulative of +7.89% to investors.


KALPATPOWR has been underperforming the NIFTY-50 index in recent time. It showed significant outperformance (compared to the NIFTY-50 index) from 5 Feb, 2016 to 11 Jan, 2018. Over the last 3 years and 1 month, KALPATPOWR outperformed the NIFTY-50 index on 48% days. Which indicates that on days KALPATPOWR outperforms the NIFTY-50 index, it's performance is marginally better than on the days it underperforms the NIFTY-50 index.

KALPATPOWR was profitable on 52% days in the last three months. During this time, it delivered on average +0.4% per day. It delivered it's best daily return of +10.88%, during this period, on Thursday, 1 Nov, 2018. The longest stort-term trend during this period was 5 profitable days, which started on 29 Oct, 2018 and went on till 2 Nov, 2018. This bullish trend returned +30.32% to investors.

During the last year KALPATPOWR had 5 profitable months and 7 loss making months. Profitable number of months of KALPATPOWR and NIFTY-50 index were the same. KALPATPOWR significantly outperformed NIFTY-50 index in Feb 2018, when it returned +13.0% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. KALPATPOWR 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 -34.09%. It is interesting to note that both KALPATPOWR and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

I would not pre-pay. I would invest instead and let the investments cover it.
-- Dave Ramsey

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

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

Based on your interest in KALPATPOWR you may find it interesting to know that ~HOMEAPPLIANCES, NIFTY50-DIV-POINT and IGARASHI are all extremely risky investment candidates that must be evaluated carefully. Investors with low risk profile are better off avoiding them till their performance becomes more consistent.

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