660.1 +3.11 (+0.47%) Buy

NAVINFLUOR investors considering profit booking at current levels

13 min read

NAVIN FLUORINE INT. LTD showed marginal outperformance on Tuesday. It increased by +0.47% to close at 660.1. It is currently trading -19% below it's 52 week high of 824.5.

[Themes containing NAVINFLUOR]

NAVINFLUOR is currently in a bullish trend. Over the last three months Buy-and-Hold has been a better strategy (returning +2.46%) for NAVINFLUOR's investors than trading long signals.


NAVINFLUOR has been underperforming the NIFTY-50 index in recent time. It showed significant outperformance (compared to the NIFTY-50 index) from 22 Mar, 2016 to 26 Dec, 2017. Over the last 3 years and 1 month, NAVINFLUOR outperformed the NIFTY-50 index on 47% days. Which indicates that on days NAVINFLUOR 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 NAVINFLUOR delivered losses on 51% days. However, it still managed to end this period in a profit. It's best return during this period (of +7.08%) was on Tuesday, 30 Oct, 2018. While it's worst loss in the same period (of -5.87%) was on Wednesday, 31 Oct, 2018. The longest stort-term trend during this period was 7 profitable days, which started on 14 Nov, 2018 and went on till 22 Nov, 2018. This bullish trend returned +8.42% to investors.

The last 12 months saw NAVINFLUOR's investors making profits in 5 months and incurring losses in 7 months. During the last year, NAVINFLUOR and NIFTY-50 index had the same number of profitable months. NAVINFLUOR was also a more risky investment than NIFTY-50 index as it's worst month in the last year, May 2018, returned -10.86% compared to -6.42% returned by NIFTY-50 index in Sep 2018. NAVINFLUOR had a longer winning streak of losing months than NIFTY-50 index. It went down in 4 straight months (from Mar 2018 to Jun 2018) during which period it delivered -24.92%.

It's good to have money and the things that money can buy, but It's good, too, to check up once in a while and make sure that you haven't lost the things that money can't buy.
-- George Lorimer

NAVINFLUOR 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 NAVINFLUOR's volatility from 31 Oct, 2018 to 21 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 NAVINFLUOR has significant negative skewness in it's return distribution. This indicates that NAVINFLUOR is very risky for short-term investment and can significantly underperform for long durations.

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

On a general note (since you are interested in NAVINFLUOR), MERCK has performed really well this year and deserves to be closely tracked for investment opportunities.

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