24.35 +0.36 (+1.46%) Sell

RAMANEWS investors elated by performance

13 min read

SHREE RAMA NEWSPRINT LTD was among the best performers on Wednesday. It returned +1.46% to close at 24.35. It is currently trading -29% below it's 52 week high of 34.5.

[Themes containing RAMANEWS]

Buy-and-Hold investors in RAMANEWS experienced a maximum drawdown of -28.57% over the last three months. It lost -10.15% during this strong down trending period. There were both Long and Short signals during this period, where the short signals were significantly more profitable than the long signals.


RAMANEWS has been underperforming the NIFTY-50 index in recent time, after having outperformed till 11 Jan, 2017. Over the last 3 years and 1 month, RAMANEWS underperformed the NIFTY-50 index on 56% days.

During the last three months RAMANEWS was mostly loss making and delivered on average -0.14% per day. It's best return during this period (of +4.97%) was on Monday, 5 Nov, 2018. While it's worst loss in the same period (of -4.91%) was on Monday, 12 Nov, 2018. There was initially a bullish trend during this period which started on 26 Oct, 2018 and went on till 9 Nov, 2018. The bullish trend returned +26.13% to investors. This was followed by a bearish trend that started on 11 Jan, 2019 and ended on 22 Jan, 2019. This bearish trend lost -21.93% of investor capital.

RAMANEWS had 6 profitable and 6 loss making months over the last year. RAMANEWS was profitable in more months than NIFTY-50 index. RAMANEWS significantly outperformed NIFTY-50 index in Oct 2018, when it returned +23.91% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. RAMANEWS had a longer winning streak of profitable months than NIFTY-50 index. It went up in 3 straight months (from Oct 2018 to Dec 2018) during which period it delivered +26.54%. It is interesting to note that both RAMANEWS and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

"In the absence of the gold standard, there is no way to protect savings from confiscation through inflation. There is no safe store of value.

RAMANEWS 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 RAMANEWS's volatility from 29 Oct, 2018 to 23 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 RAMANEWS has significant negative skewness in it's return distribution. This indicates that RAMANEWS is very risky for short-term investment and can significantly underperform for long durations.

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

On a general note (since you are interested in RAMANEWS), HATSUN is a mid cap that deserves to be closely tracked for investment opportunities.

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