Search for alternative investments is on for TITAN investors as it performed worse than the broader market

TITAN COMPANY LIMITED showed weakness today. It delivered -0.06% to close at 960.95. During the last week it increased by +0.36% and saw a maximum drawdown of -0.76% before bouncing back.

[Themes containing TITAN]

TITAN is currently in a bullish trend. The current bullish signal has generated a profit of +7.4% for TITAN's investors in the last three months.

Trend

Monthly Performance

Alpha (outperformance)

Heatmap

Volatility

Return distribution

TITAN has been outperforming the NIFTY-50 index in recent time. It showed significant outperformance (compared to the NIFTY-50 index) from 18 Nov, 2016 to 17 Apr, 2018. Over the last 3 years and 1 month, TITAN outperformed the NIFTY-50 index on 49% days. Which indicates that on days TITAN 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 TITAN was mostly profitable and delivered on average +0.33% per day. It's best return during this period (of +5.56%) was on Monday, 12 Nov, 2018. While it's worst loss in the same period (of -2.88%) was on Friday, 21 Dec, 2018. The longest stort-term trend during this period was 6 profitable days, which started on 26 Oct, 2018 and went on till 2 Nov, 2018. This bullish trend returned +9.71% to investors.

The last 12 months saw TITAN's investors making profits in 7 months and incurring losses in 5 months. During the last year, TITAN delivered profits in more months than NIFTY-50 index. TITAN significantly outperformed NIFTY-50 index in Mar 2018, when it returned +15.53% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. TITAN had a longer winning streak of profitable months than NIFTY-50 index. It went up in 4 straight months (from Oct 2018 to Jan 2019) during which period it delivered +17.71%. It is interesting to note that both TITAN and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

You must gain control over your money or the lack of it will forever control you.
-- Dave Ramsey

TITAN 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 TITAN's volatility from 12 Nov, 2018 to 18 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 TITAN has negative skewness in it's return distribution. This indicates that investors may need to stay invested through long periods of drawdown before expecting a recovery.

Investors trading in TITAN derivatives at this moment can consider 'Married Call' options strategy to receive better risk-adjusted returns.

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

Based on your interest in TITAN you may find it interesting to know that ASTRAZEN, VINATIORGA and RESPONIND are small caps that have all shown remarkable performance and qualify to be on every investor's watchlist.