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What Is Out & Under Performers In Price Analysis?

Out & Under Performers Screen

In options trading, many tools and analyses help traders find the best-performing companies. Options traders also need to identify the stocks that are underperforming so they can make decisions about their investments. Today, we will see out-and-underperformance in price analysis and understand how to identify outperforming and underperforming stocks and their features.


What are Out Performers and Under Performers?


The Out Performers help the traders identify those stocks that performed better or provided higher returns compared to the benchmarks or market index like NIFTY 50 or their peers during a given timeframe. On the other hand, the Under Performers show the stocks that performed during a timeframe in comparison to the benchmark or market index like NIFTY 50 or other peers.


The traders get the filter to check the information about Out & Under Performers for a specific period, such as one week, one month, three months, six months and one year. They can also divide the Out Performers and Under Performers data using the Script Filter option based on the NIFTY 50, NIFTY 500, and others. The users can find details about the LTP (last traded price), close price based on the selected timeframe, change in percentage, NIFTY change in percentage, and outperformed by in percentage.


TalkOption’s Out & Under Performers Analysis Features and Benefits

Out Performers and Under Performers show the data of the stocks that performed well or did not perform well during a given timeframe against the Nifty. It helps the investors analyze the percentage change, allowing them to identify the stock in which they can invest and earn maximum profit. Upon selecting the categories, the users can also get customized data about the stocks and percentage change, which helps them identify the right stock for investment.


  • Comparisons with nifty Benchmark: The traders can use the Out & Under Performers to check different nifty benchmarks and find out which group of stocks performed well. The benchmark comparison helps the traders to analyze nifty 50, nifty 500, nifty IT and several other stock options.


  • Timeframes: Using Out and Under Performers analysis, traders can change different timelines, such as one week, one month, three months, six months, and one year, to give details about the gain or loss in percentage.


  • LTP: In the Out Performer and Under Performer analysis, you can check the last traded price which allows to check at how much price a particular stock was traded.


  • Identify investment opportunities: Using this analysis, investors or traders can identify the companies that performed well during a specific timeframe. They can pick specific stocks using the dropdown menu to gain maximum trading benefit.


  • Analyze a stock's performance over a timeframe: Traders can check a stock's performance over a period of one week, one month, and so on. This helps them pick a stock that has been positive for a period of time through a change in percentage.


  • Identify weak stocks: TalkOptions allows traders to identify details about underperforming stocks to make informed decisions about investing in options. The analysis is accessible using the 'Under' button.



How to interpret Out & Under Performers?

Out means growing and under means declining in the Out and Under Performance analysis. This analysis gives you data about the stocks that are performing well and those that are underperforming. TalkOption provides traders the ability to compare the stocks for different time frames, which can be started for 1 week and for 1 year. 


To get more details about the trading stocks, the users can access the dropdown menu and choose a specific stock from the list sourced directly from NSE. In the same window, the traders can view the necessary details about the stocks. They can check the name of the stock, LTP, the closing price of last week, change percentage in weekly and nifty returns for the week. Besides, the TalkOptions Out & Under Performance analysis provides percentage details that show the stock that outperformed Nifty.


TalkOptions uses data directly sourced from NSE and lets the traders identify the companies whose stocks showed strong performance and potential for investment opportunities by choosing Out. The Under Performer on the platforms allows traders to identify and evaluate the stocks that showed poor performance during a specific timeframe. By checking the data and comparing, the trader can understand the market sentiment and performance of the strong and weak stocks. Further, TalkOptions gives valuable insight into the market trends and the performance of stocks in a specific sector.


TalkOptoins Out and Under Performance analysis helps investors manage their portfolio and risks, as well as get updated with the market conditions to make strategic decisions. The Out shows stocks that exhibit strong performance during a selected period, while the Under shows the stocks that exhibit weak performance. This analysis helps identify the company performance, market sentiment, price comparison, change in the stock performance and market trends.

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