SHOPPERS STOP LIMITED

508.4 +0.05 (+0.01%) Buy

SHOPERSTOP continues it's uptrend, although on a weaker note

13 min read

SHOPPERS STOP LIMITED managed to outperform the broader market today. It surged by +0.01% to close at 508.4. During the last week it delivered -1.51% and saw a maximum drawdown of -2.73% before bouncing back.

[Themes containing SHOPERSTOP]

SHOPERSTOP is currently in a bullish trend. Over the last three months Buy-and-Hold has been a better strategy (returning +0.22%) for SHOPERSTOP's investors than trading long signals.

Trend

SHOPERSTOP has been underperforming the NIFTY-50 index in recent time. It showed significant outperformance (compared to the NIFTY-50 index) from 31 May, 2017 to 3 Sep, 2018. Over the last 3 years and 1 month, SHOPERSTOP underperformed the NIFTY-50 index on 50% days. Which indicates that on days SHOPERSTOP underperforms the NIFTY-50 index, it's performance is marginally worse than on the days it outperforms the NIFTY-50 index.

SHOPERSTOP was profitable on 50% days in the last three months. During this time, it delivered on average +0.02% per day. It delivered it's best daily return of +4.22%, during this period, on Thursday, 10 Jan, 2019. The longest stort-term trend during this period was 6 profitable days, which started on 11 Dec, 2018 and went on till 18 Dec, 2018. This bullish trend returned +3.4% to investors.

The last 12 months saw SHOPERSTOP's investors making profits in 7 months and incurring losses in 5 months. During the last year, SHOPERSTOP delivered profits in more months than NIFTY-50 index. SHOPERSTOP was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Sep 2018, returned -15.53% compared to -6.42% returned by NIFTY-50 index in Sep 2018. SHOPERSTOP and NIFTY-50 index, both had periods of 2 consecutive profitable months.

Money is not the only answer, but it makes a difference.
-- Barack Obama

SHOPERSTOP 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 SHOPERSTOP's volatility from 29 Oct, 2018 to 17 Dec, 2018. 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 SHOPERSTOP has significant negative skewness in it's return distribution. This indicates that SHOPERSTOP is very risky for short-term investment and can significantly underperform for long durations.

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

Based on your interest in SHOPERSTOP you may find it interesting to know that LTTS and LTI have both shown remarkable performance this year and deserve to be on every investors' watchlist.

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