MUTHOOT CAP SERV LTD

972.95 +23.14 (+2.38%) Buy

MUTHOOTCAP continues to mint money for it's investors

13 min read

MUTHOOT CAP SERV LTD delivered good returns today. It grew by +2.38% to close at 972.95. It's recent 5 day performance has been +1.41%, -0.2%, +2.24%, -0.76% and +0.8%.

[Themes containing MUTHOOTCAP]

MUTHOOTCAP showed a strong up trend over the last 3 months. During this period MUTHOOTCAP grew by +23.42% and saw a maximum drawdown of -7.04%. There was a long signal during this period which returned +15.22%.

Trend

MUTHOOTCAP has been outperforming the NIFTY-50 index in recent time. Over the last 3 years and 1 month, MUTHOOTCAP outperformed the NIFTY-50 index on 50% days. Which indicates that on days MUTHOOTCAP outperforms the NIFTY-50 index, it's performance is marginally better than on the days it underperforms the NIFTY-50 index.

During the last three months MUTHOOTCAP was mostly profitable and delivered on average +0.37% per day. It's best return during this period (of +7.9%) was on Tuesday, 23 Oct, 2018. While it's worst loss in the same period (of -4.47%) was on Monday, 22 Oct, 2018. There was initially a bearish trend during this period which started on 3 Dec, 2018 and went on till 6 Dec, 2018. The trend delivered -2.65% losses to investors. This was followed by a bullish trend that started on 13 Dec, 2018 and ended on 20 Dec, 2018. This bullish trend delivered +20.58% to investors.

MUTHOOTCAP had 8 profitable and 4 loss making months over the last year. MUTHOOTCAP was profitable in more months than NIFTY-50 index. MUTHOOTCAP was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Aug 2018, returned -19.62% compared to -6.42% returned by NIFTY-50 index in Sep 2018. MUTHOOTCAP had a longer winning streak of profitable months than NIFTY-50 index. It went up in 4 straight months (from Apr 2018 to Jul 2018) during which period it delivered +49.09%. It is interesting to note that both MUTHOOTCAP and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

"Even though the quotes above come from some of the most intelligent people on Wall Street, the ideas behind them are both quite simple and insightful.

MUTHOOTCAP 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 fall in MUTHOOTCAP's volatility from 19 Oct, 2018 to 17 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 MUTHOOTCAP has negative skewness in it's return distribution. This indicates that investors may need to stay invested through long periods of drawdown before expecting a recovery.

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

On a general note (since you are interested in MUTHOOTCAP), ~CHEMICALS has performed really well and deserves to be closely tracked for investment opportunities.

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