RELIANCE ETF LIQUID BEES

1000.0 0.0 (0.0%) Buy

LIQUIDBEES continues it's uptrend, although on a weaker note

13 min read

RELIANCE ETF LIQUID BEES ranked better than it's peers on Friday. It fell by 0.0% to close at 1000.0. On a day when the overall market breadth was 71%, it closed higher than 28% of the market. In comparison, the benchmark NIFTY-50 index closed today at +0.02%.

[Themes containing LIQUIDBEES]

LIQUIDBEES showed a flat trend over the last 3 months. During this period LIQUIDBEES delivered 0.0% . It has been unusually choppy during this period. Long term investors are better off avoiding investing in LIQUIDBEES till volatility reduces and a clear trend emerges.

Trend

LIQUIDBEES has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 25 Feb, 2016 to 28 Aug, 2018. Over the last 3 years and 1 month, LIQUIDBEES underperformed the NIFTY-50 index on 51% days.

During the last three months LIQUIDBEES was mostly loss making and delivered on average 0.0% per day. It's best return during this period (of 0.0%) was on Friday, 19 Oct, 2018. While it's worst loss in the same period (of 0.0%) was on Friday, 19 Oct, 2018. The longest stort-term trend during this period was 63 profitable days, which started on 19 Oct, 2018 and went on till 18 Jan, 2019. This bullish trend returned 0.0% to investors.

During the last year LIQUIDBEES delivered losses in every month. LIQUIDBEES returned profits in fewer months than NIFTY-50 index. LIQUIDBEES was also a less risky investment than NIFTY-50 index as it's worst month in the last year, Jan 2019, returned 0.0% compared to -6.42% returned by NIFTY-50 index in Sep 2018. LIQUIDBEES had a longer winning streak of profitable months than NIFTY-50 index. It went up in 12 straight months (from Feb 2018 to Jan 2019) during which period it delivered 0.0%.

"Don't gamble; take all your savings and buy some good stock and hold it till it goes up, then sell it. If it don't go up, don't buy it.

LIQUIDBEES 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 LIQUIDBEES's volatility from 19 Oct, 2018 to 19 Dec, 2018. While there was a significant fall in the NIFTY-50 index's volatility from 31 Oct, 2018 to 5 Dec, 2018.

NIFTY-50 index has more chance of extreme outcomes than LIQUIDBEES. Therefore, NIFTY-50 must receive a lower allocation than LIQUIDBEES in your portfolio.

Based on your interest in LIQUIDBEES you may find it interesting to know that INFY and BRITANNIA are both large caps that have shown remarkable performance and deserve to be on every investors' 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