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Emk.Global Fin.

EMKAY • Capital Markets

NSELong

Liquidity Risk: Volume Drought

Risk Score: 2.0/10 • Price near low

AI Summary
NEUTRAL

EMKAY has a NEUTRAL outlook due to neutral momentum and trend signals, with no significant technical metrics or fundamental data available.

Bullish Factors

None identified

Bearish Factors

  • Low institutional activity (Accumulation Intensity: 0.24)
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹236.00

Market Cap

₹0.00 Cr

Sector

Capital Markets

Halal Status

Not Halal

Strategy Signals

Momentum

Buy

Rank #8 | Decile 9/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#8in Capital Markets

Percentile

84%

Overall Rank

#332

Abs. Momentum

Positive

Combined Forecast

-7.4

Confidence

88.6%

Target Weight

-10.0%

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Company Information

NSE CodeEMKAY
ISININE296H01011
SeriesN/A
SectorCapital Markets
IndustryStockbroking & Allied

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