Healthy And Tasty THEME

744.182 -3.99 (-0.54%) Sell

Optimize theme

Waiting to invest in HEALTHYTASTY THEME? Avoid at the moment as it is a falling knife that can bleed you if you catch it

14 min read

~HEALTHYTASTY is a falling knife that can bleed you if you catch it today. On a longer term basis, investors in Healthy And Tasty made -0.03% per day. Tuesday's performance of -0.54% was a underperformance compared to it's daily average.

[Theme constituents]

~HEALTHYTASTY showed a strong bearish trend over the last 3 months. During this period ~HEALTHYTASTY delivered -28.87% and saw a maximum drawdown of -29.47%. There was a short signal during this period which returned +26.19%.

Trend

~HEALTHYTASTY has been underperforming the SP500 index in recent time. It showed significant underperformance (compared to the SP500 index) from 27 Jul, 2016 to 13 Dec, 2018. Over the last 2 years 11 months and 14 days, ~HEALTHYTASTY underperformed the SP500 index on 51% days.

During the last three months ~HEALTHYTASTY was mostly loss making and delivered on average -0.53% per day. It's best return during this period (of +2.29%) was on Tuesday, 30 Oct, 2018. While it's worst loss in the same period (of -3.52%) was on Friday, 7 Dec, 2018. The longest stort-term trend during this period was 14 losing days, which started on 25 Sep, 2018 and ended on 12 Oct, 2018. This bearish trend lost -9.31% of investor capital.

The last 12 months saw ~HEALTHYTASTY's investors making profits in 5 months and incurring losses in 7 months. ~HEALTHYTASTY was less consistent in delivering monthly returs than SP500 index. ~HEALTHYTASTY was also a more risky investment than SP500 index as it's worst month in the last year, Dec 2018, returned -15.32% compared to -7.75% returned by SP500 index in Dec 2018. ~HEALTHYTASTY had a longer winning streak of losing months than SP500 index. It went down in 4 straight months (from Sep 2018 to Dec 2018) during which period it delivered -32.3%. It is interesting to note that both ~HEALTHYTASTY and SP500 index significantly outperform during months when quarterly/annual results are announced.

Anybody who plays the stock market not as an insider is like a man buying cows in the moonlight.
-- Daniel Drew

~HEALTHYTASTY is currently seeing overall increase in volatility. In comparison, the SP500 index is seeing increase in volatility. During the last three months, there was a significant surge in ~HEALTHYTASTY's volatility from 10 Oct, 2018 to 10 Dec, 2018. While there was a significant surge in the SP500 index's volatility from 19 Sep, 2018 to 29 Oct, 2018.

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

~HEALTHYTASTY has more chance of extreme outcomes than the SP500 index. Therefore, ~HEALTHYTASTY must receive a lower allocation than SP500 in your portfolio. SP500 index usually has shorter drawdown period than ~HEALTHYTASTY.

Based on your interest in ~HEALTHYTASTY you may find it interesting to know that AMRH and RGSE have both 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
Following
Symbol Price {{retType}} | Tr.
{{detail.symbol}} {{detail.close}} {{detail.priceChange}}  {{detail.pctChange}}%  {{detail.name}} {{detail.trend}} 
 
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