WEIZMANIND investors looking to cut their losses short

WEIZMANN LTD is a falling knife that can bleed you if you catch it on Tuesday. It delivered -2.22% to close at 44.0. On a day when the overall market breadth was 70%, it closed higher than 93% of the market. In comparison, the benchmark NIFTY-50 index closed today at -0.0036%.

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WEIZMANIND is currently in a bullish trend. Over the last three months 2 bullish signals in WEIZMANIND have generated a profit of +8.08% for investors.

Trend

Monthly Performance

Alpha (outperformance)

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Volatility

Return distribution

WEIZMANIND has been underperforming the NIFTY-50 index in recent time. It showed significant outperformance (compared to the NIFTY-50 index) from 20 Jan, 2016 to 12 Dec, 2017. Over the last 3 years and 1 month, WEIZMANIND outperformed the NIFTY-50 index on 45% days. Which indicates that on days WEIZMANIND outperforms the NIFTY-50 index, it's performance is marginally better than on the days it underperforms the NIFTY-50 index.

WEIZMANIND returned losses on 59% days in the last three months. During this time, it delivered on average +0.24% per day. It delivered it's best daily return of +9.93%, during this period, on Wednesday, 2 Jan, 2019. The longest stort-term trend during this period was 7 losing days, which started on 30 Nov, 2018 and ended on 10 Dec, 2018. This bearish trend lost -14.64% of investor capital.

The last 12 months saw WEIZMANIND's investors making profits in 5 months and incurring losses in 7 months. During the last year, WEIZMANIND and NIFTY-50 index had the same number of profitable months. WEIZMANIND significantly outperformed NIFTY-50 index in Aug 2018, when it returned +80.09% compared to +6.56% returned by NIFTY-50 index during it's best month in the last one year - Jul 2018. WEIZMANIND had a longer winning streak of profitable months than NIFTY-50 index. It went up in 3 straight months (from Nov 2018 to Jan 2019) during which period it delivered +9.09%. It is interesting to note that both WEIZMANIND and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

"It is well enough that people of the nation do not understand our banking and monetary system, for if they did, I believe there would be a revolution before tomorrow morning.

WEIZMANIND 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 WEIZMANIND's volatility from 24 Oct, 2018 to 19 Nov, 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 WEIZMANIND 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.

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

On a general note (since you are interested in WEIZMANIND), two instruments that have delivered similar performance as WEIZMANIND are DHUNINV and SORILINFRA. They are suitable as good alternative investment candidates that can diversify your portfolio.