Toys Games Hobbies THEME

1336.99 -42.38 (-3.17%) Sell

Optimize theme

Prayers for TOYSHOBBIES THEME investors as it was among the worst performers

13 min read

Toys Games Hobbies is a falling knife that can bleed you if you catch it on Friday. It delivered -3.17% to close at 1336.99. It is currently trading -30% below it's 52 week high of 1921.33.

[Theme constituents]

~TOYSHOBBIES is currently in a bearish trend. Over the last three months 3 bearish signals have generated a profit of +14.25% for investors.


~TOYSHOBBIES has been underperforming the SP500 index in recent time. It showed significant outperformance (compared to the SP500 index) from 8 Jan, 2018 to 10 Sep, 2018. Over the last 1 year 1 month and 5 day, ~TOYSHOBBIES outperformed the SP500 index on 52% days.

During the last three months ~TOYSHOBBIES was mostly loss making and delivered on average -0.54% per day. It's best return during this period (of +4.9%) was on Thursday, 1 Nov, 2018. While it's worst loss in the same period (of -8.4%) was on Friday, 9 Nov, 2018. The longest stort-term trend during this period was 5 losing days, which started on 11 Sep, 2018 and ended on 17 Sep, 2018. This bearish trend lost -11.88% of investor capital.

The last 12 months saw ~TOYSHOBBIES's investors making profits in 8 months and incurring losses in 4 months. During the last year, ~TOYSHOBBIES and SP500 index had the same number of profitable months. ~TOYSHOBBIES was also a more risky investment than SP500 index as it's worst month in the last year, Oct 2018, returned -12.98% compared to -7.28% returned by SP500 index in Oct 2018. ~TOYSHOBBIES and SP500 index, both had periods of 6 consecutive profitable months. It is interesting to note that both ~TOYSHOBBIES and SP500 index significantly outperform during months when quarterly/annual results are announced.

The hardest thing to understand in the world is the income tax.
-- Albert Einstein

~TOYSHOBBIES is currently seeing overall fall in volatility. In comparison, the SP500 index is seeing increase in volatility. During the last three months, there was a significant fall in ~TOYSHOBBIES's volatility from 11 Sep, 2018 to 28 Sep, 2018. While there was a significant surge in the SP500 index's volatility from 10 Sep, 2018 to 29 Oct, 2018.

Advanced/professional short-term investors should note that ~TOYSHOBBIES 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.

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

Based on your interest in ~TOYSHOBBIES you may find it interesting to know that ATSG and AABA have both performed similar to ~TOYSHOBBIES and can be considered by investors as alternative investment options.

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
Symbol Price {{retType}} | Tr.
{{detail.symbol}} {{detail.close}} {{detail.priceChange}}  {{detail.pctChange}}%  {{}} {{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