SUPERHOUSE LIMITED

133.25 -0.3 (-0.22%) Sell

SUPERHOUSE continues its fall as more investors loose confidence

13 min read

SUPERHOUSE trailed the broader market today. On a longer term basis, investors in SUPERHOUSE LIMITED made -0.02% per day. Wednesday's performance of -0.22% was a underperformance compared to it's daily average.

[Themes containing SUPERHOUSE]

Buy-and-Hold investors in SUPERHOUSE experienced a maximum drawdown of -16.62% over the last three months. It increased by +10.95% during this strong bullish trending period. There were both Long and Short signals during this period, while the long signals were significantly more profitable than the short signals. The net profit from Long signals was +9.3%.

Trend

SUPERHOUSE has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 5 Jan, 2016 to 1 Oct, 2018. Over the last 3 years and 1 month, SUPERHOUSE underperformed the NIFTY-50 index on 57% days.

During the last three months SUPERHOUSE delivered losses on 54% days. However, it still managed to end this period in a profit. It's best return during this period (of +7.87%) was on Thursday, 20 Dec, 2018. While it's worst loss in the same period (of -5.25%) was on Friday, 21 Dec, 2018. The longest stort-term trend during this period was 8 profitable days, which started on 11 Dec, 2018 and went on till 20 Dec, 2018. This bullish trend returned +22.98% to investors.

The last 12 months saw SUPERHOUSE's investors making profits in 5 months and incurring losses in 7 months. During the last year, SUPERHOUSE delivered profits in more months than NIFTY-50 index. SUPERHOUSE was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Mar 2018, returned -18.72% compared to -6.42% returned by NIFTY-50 index in Sep 2018. SUPERHOUSE 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 +19.48%. It is interesting to note that both SUPERHOUSE and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

You can only become truly accomplished at something you love. Don't make money your goal. Instead, pursue the things you love doing, and then do them so well that people can't take their eyes off you.
-- Maya Angelou

SUPERHOUSE 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 SUPERHOUSE's volatility from 14 Nov, 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 SUPERHOUSE has significant negative skewness in it's return distribution. This indicates that SUPERHOUSE is very risky for short-term investment and can significantly underperform for long durations.

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

Based on your interest in SUPERHOUSE you may find it interesting to know that SRIPIPES, IEX and NIFTY50-DIV-POINT are all extremely risky investment candidates that must be evaluated carefully. Investors with low risk profile are better off avoiding them till their performance becomes more consistent.

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