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Bharat Rasayan
BHARATRAS • Fertilizers & Agrochemicals
NSE→Neutral
⚠️
Liquidity Risk: Volume Drought
Risk Score: 4.0/10 • Price near low
AI Summary
NEUTRAL
BHARATRAS has a NEUTRAL trading signal with no significant momentum or trend indicators, and its volatility remains at 0.0%. The company's PE ratio is N/A, but its delivery Z-Score of 0.02 indicates moderate institutional accumulation.
Bullish Factors
- Moderate institutional accumulation (Delivery Z-Score: 0.02)
Bearish Factors
- Neutral trading signal with no significant momentum or trend indicators
Week of Feb 1, 2026 • llama3.2:3b
Last Price
₹1571.80
Market Cap
₹0.00 Cr
Sector
Fertilizers & Agrochemicals
Halal Status
Not Halal
Strategy Signals
Momentum
NeutralRank #22 | Decile 4/10
Trend Following
NeutralPrice vs 200d SMA
Sector Rank
#22in Fertilizers & Agrochemicals
Percentile
34%
Overall Rank
#2074
Abs. Momentum
NegativeCombined Forecast
-7.7
Confidence
36.6%
Target Weight
0.0%
Data Quality
PartialLoading price data...
Company Information
NSE CodeBHARATRAS
ISININE838B01021
SeriesN/A
SectorFertilizers & Agrochemicals
IndustryPesticides & Agrochemicals
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