Content THEME

924.42 -3.0 (-0.33%) Sell

Optimize theme

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.


~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.

Want to improve your Portfolio's performance?

Spotalpha's Portfolio optimizer is all you need to improve your returns and reduce your risk.
Optimize Portfolio NOW
If you liked what you read here ...

... we have a small favour to ask. Help us bring the power of algorithmic trading strategies to individual investors.

All content in this article was automatically generated by algorithms. This ensures that there are no human biases in the analysis provided. This approach to investing is not new and has been around for more than three decades. Yet, it has been available to only the most affluent or elite investors leaving individual investors to trade on emotions (such as fear and greed), intuition and poor analysis from third-parties. We want to change this.

We want to empower investors with all the tools and analysis required by them to make a rational investment decision.

If you found Spotalpha useful, consider making a contribution. For as little as $5 you can support our efforts and it takes less than a minute. Thank you. Contribute
Share with friends   WhatsApp   Facebook   Twitter