RAJSHREE SUGAR & CHEMICAL

23.2 +0.51 (+2.2%) Buy

Are you evaluating investing in RAJSREESUG? Consider as it was among the best performers

13 min read

RAJSREESUG was among the best performers today. On a longer term basis, investors in RAJSHREE SUGAR & CHEMICAL made +0.05% per day. Tuesday's performance of +2.2% was a significant outperformance compared to it's daily average.

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RAJSREESUG showed a up trend over the last 3 months. During this period RAJSREESUG returned +1.75% and saw a maximum drawdown of -13.36%. It has been unusually choppy during this period. Long term investors are better off avoiding investing in RAJSREESUG till volatility reduces and a clear trend emerges.

Trend

RAJSREESUG has been underperforming the NIFTY-50 index in recent time, after having outperformed till 16 Jun, 2016. Over the last 3 years and 1 month, RAJSREESUG underperformed the NIFTY-50 index on 56% days.

During the last three months RAJSREESUG delivered losses on 54% days. However, it still managed to end this period in a profit. It's best return during this period (of +4.99%) was on Friday, 26 Oct, 2018. While it's worst loss in the same period (of -4.87%) was on Wednesday, 9 Jan, 2019. There was initially a bullish trend during this period which started on 6 Nov, 2018 and went on till 12 Nov, 2018. The bullish trend returned +9.22% to investors. This was followed by a bearish trend that started on 26 Nov, 2018 and ended on 30 Nov, 2018. This bearish trend lost -13.73% of investor capital.

RAJSREESUG had 6 profitable and 6 loss making months over the last year. RAJSREESUG was profitable in more months than NIFTY-50 index. RAJSREESUG was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Jun 2018, returned -21.6% compared to -6.42% returned by NIFTY-50 index in Sep 2018. RAJSREESUG and NIFTY-50 index, both had periods of 2 consecutive profitable months. It is interesting to note that both RAJSREESUG and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

Money is only a tool. It will take you wherever you wish, but it will not replace you as the driver.
-- Ayn Rand

RAJSREESUG 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 RAJSREESUG's volatility from 24 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 RAJSREESUG has significant negative skewness in it's return distribution. This indicates that RAJSREESUG is very risky for short-term investment and can significantly underperform for long durations.

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

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

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