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Aarti Industries

AARTIIND • Chemicals & Petrochemicals

NSELong

Liquidity Risk: Volume Drought

Risk Score: 2.0/10 • Price near low

AI Summary
NEUTRAL

AARTIIND has a NEUTRAL trading signal with no significant technical metrics, and lacks historical analogs. Its institutional activity suggests accumulation, but momentum is currently neutral. The forecast indicates a -9.7% confidence level.

Bullish Factors

  • Institutional Activity: Accumulation Intensity 0.11
  • Delivery Z-Score 0.13 (>1.5 = accumulation)

Bearish Factors

  • Trading Signal: Momentum NEUTRAL (Sector rank: 0)
  • Forecast: -9.7% confidence level
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹449.80

Market Cap

₹0.00 Cr

Sector

Chemicals & Petrochemicals

Halal Status

Halal

Strategy Signals

Momentum

Strong Buy

Rank #5 | Decile 10/10

Trend Following

Buy

Price vs 200d SMA

Sector Rank

#5in Chemicals & Petrochemicals

Percentile

96%

Overall Rank

#265

Abs. Momentum

Positive

Combined Forecast

-9.3

Confidence

51.9%

Target Weight

0.0%

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Company Information

NSE CodeAARTIIND
ISININE769A01020
SeriesN/A
SectorChemicals & Petrochemicals
IndustrySpecialty Chemicals

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/59(0%)
Total Costs
-0.00%
Avg Position
0.00