94.5 +0.1 (+0.11%) Sell

Are you evaluating investing in SADBHIN? Consider as it managed to marginally outperform the broader market

13 min read

SADBHAV INFRA PROJ LTD. managed to marginally outperform the broader market on Friday. It gained +0.11% to close at 94.5. It is currently trading -36% below it's 52 week high of 148.2.

[Themes containing SADBHIN]

SADBHIN showed a down trend over the last 3 months. During this period SADBHIN lost -10.0% and saw a maximum drawdown of -12.79%. There were 2 short signals during this period that returned a cumulative of +5.88% to investors.


SADBHIN has been underperforming the NIFTY-50 index in recent time, after having outperformed till 10 Jan, 2018. Over the last 3 years and 1 month, SADBHIN underperformed the NIFTY-50 index on 54% days.

SADBHIN returned losses on 59% days in the last three months. During this time, it delivered on average -0.15% per day. It delivered it's best daily return of +6.7%, during this period, on Friday, 14 Dec, 2018. There was initially a bullish trend during this period which started on 14 Dec, 2018 and went on till 18 Dec, 2018. The bullish trend returned +12.21% to investors. This was followed by a bearish trend that started on 19 Dec, 2018 and ended on 24 Dec, 2018. This bearish trend lost -4.96% of investor capital.

SADBHIN had 2 profitable and 10 loss making months over the last year. During the last year, SADBHIN underperformed NIFTY-50 index on monthly return basis. SADBHIN significantly outperformed NIFTY-50 index in Aug 2018, when it returned +14.48% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. SADBHIN had a longer winning streak of losing months than NIFTY-50 index. It went down in 5 straight months (from Sep 2018 to Jan 2019) during which period it delivered -28.99%. It is interesting to note that both SADBHIN and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

"Watch your finances like a hawk.

SADBHIN 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 SADBHIN's volatility from 23 Oct, 2018 to 7 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 SADBHIN has significant negative skewness in it's return distribution. This indicates that SADBHIN is very risky for short-term investment and can significantly underperform for long durations.

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

On a general note (since you are interested in SADBHIN), if you are an investor in NIFTY50-DIV-POINT, you need to be extra careful (consider limiting your exposure or diversifying) as it is extremely unpredictable and therefore risky.

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