Content THEME

924.42 -3.0 (-0.33%) Sell

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CONTENT THEME investors looking to add more to current positions

14 min read

Content ranked better than it's peers today. It fell by -0.33% to close at 924.42. During the last week it delivered +3.47% and saw a maximum drawdown of -0.32% before bouncing back.

[Theme constituents]

~CONTENT is currently in a bearish trend. The current bearish signal has generated a profit of +12.17% for investors in the last three months.

Trend

~CONTENT has been underperforming the NIFTY-50 index in recent time. It showed significant underperformance (compared to the NIFTY-50 index) from 21 Apr, 2017 to 7 Dec, 2018. Over the last 2 years 11 months and 13 days, ~CONTENT underperformed the NIFTY-50 index on 50% days. Which indicates that on days ~CONTENT underperforms the NIFTY-50 index, it's performance is marginally worse than on the days it outperforms the NIFTY-50 index.

During the last three months ~CONTENT was mostly loss making and delivered on average -0.2% per day. It's best return during this period (of +3.92%) was on Friday, 12 Oct, 2018. While it's worst loss in the same period (of -4.14%) was on Monday, 24 Sep, 2018. The longest stort-term trend during this period was 9 profitable days, which started on 26 Oct, 2018 and went on till 7 Nov, 2018. This bullish trend returned +12.65% to investors.

During the last year ~CONTENT had 2 profitable months and 10 loss making months. ~CONTENT returned profits in fewer months than NIFTY-50 index. ~CONTENT was also a more risky investment than NIFTY-50 index as it's worst month in the last year, Sep 2018, returned -16.26% compared to -6.42% returned by NIFTY-50 index in Sep 2018. ~CONTENT had a longer winning streak of losing months than NIFTY-50 index. It went down in 4 straight months (from Sep 2018 to Dec 2018) during which period it delivered -20.11%. It is interesting to note that both ~CONTENT and NIFTY-50 index significantly outperform during months when quarterly/annual results are announced.

"Well, I think that there's a very thin dividing line between success and failure. And I think if you start a business without financial backing, you're likely to go the wrong side of that dividing line.

~CONTENT 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 surge in ~CONTENT's volatility from 19 Sep, 2018 to 29 Oct, 2018. While there was a significant fall in the NIFTY-50 index's volatility from 21 Sep, 2018 to 5 Dec, 2018.

Advanced/professional short-term investors should note that ~CONTENT has significant positive skewness in it's return distribution. This indicates that investors can expect ~CONTENT to recover from drawdowns quickly. Which makes ~CONTENT a good candidate for investing on short-term bullish trends or even counter-trends hoping for a pull-back.

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

Based on your interest in ~CONTENT you may find it interesting to know that VINATIORGA and NIITTECH are both small caps that have shown remarkable performance and deserve to be on every investors' watchlist.

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