Don't sell SAKUMA now, it performed well
18 Jan, 201913 min read
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SAKUMA EXPORTS LIMITED delivered good returns on Friday. It grew by +3.29% to close at 39.2. It is currently trading +182% above it's 52 week low of 13.88 and is down only 0% from it's 52 week high.
SAKUMA showed a strong up trend over the last 3 months. During this period SAKUMA grew by +72.65% and saw a maximum drawdown of -19.35%. There was a long signal during this period which returned +72.65%.
SAKUMA has been outperforming the NIFTY-50 index in recent time. Over the last 3 years and 1 month, SAKUMA outperformed the NIFTY-50 index on 47% days. Which indicates that on days SAKUMA 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 SAKUMA was mostly profitable and delivered on average +1.01% per day. It's best return during this period (of +18.27%) was on Tuesday, 13 Nov, 2018. While it's worst loss in the same period (of -10.87%) was on Thursday, 15 Nov, 2018. There was initially a bullish trend during this period which started on 6 Nov, 2018 and went on till 13 Nov, 2018. The bullish trend returned +28.81% to investors. This was followed by a bearish trend that started on 14 Dec, 2018 and ended on 19 Dec, 2018. This bearish trend lost -6.93% of investor capital.
On monthly basis, SAKUMA delivered profits in more months over the last year, than losses. SAKUMA delivered profits in more months than NIFTY-50 index. SAKUMA significantly outperformed NIFTY-50 index in Apr 2018, when it returned +39.51% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. SAKUMA had a longer winning streak of profitable months than NIFTY-50 index. It went up in 7 straight months (from Jul 2018 to Jan 2019) during which period it delivered +102.6%. It is interesting to note that both SAKUMA and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.
Believe you can and you're halfway there.
-- Theodore Roosevelt
SAKUMA 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 SAKUMA's volatility from 22 Oct, 2018 to 11 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 SAKUMA has significant negative skewness in it's return distribution. This indicates that SAKUMA is very risky for short-term investment and can significantly underperform for long durations.
NIFTY-50 index has more chance of extreme outcomes than SAKUMA. Therefore, NIFTY-50 must receive a lower allocation than SAKUMA in your portfolio. NIFTY-50 index usually has shorter drawdown period than SAKUMA.
On a general note (since you are interested in SAKUMA), BATAINDIA is a mid cap that deserves to be closely tracked for investment opportunities.
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