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Equitas Sma. Fin
EQUITASBNK • Banks
NSE→Neutral
✓
Liquidity Risk: No Alert
Risk Score: 2.0/10 • Price near low
AI Summary
NEUTRAL
EQUITASBNK has a NEUTRAL technical outlook, with no significant volatility or trend indicators. The company's PE ratio is N/A, and institutional activity suggests a distribution signal (-0.45 Delivery Z-Score).
Bullish Factors
None identified
Bearish Factors
- -0.45 Delivery Z-Score (>1.5 = accumulation, <-1.0 = distribution)
- -0.27 Accumulation Intensity
Week of Feb 1, 2026 • llama3.2:3b
Last Price
₹65.29
Market Cap
₹0.00 Cr
Sector
Banks
Halal Status
Not Halal
Strategy Signals
Momentum
NeutralRank #19 | Decile 6/10
Trend Following
NeutralPrice vs 200d SMA
Sector Rank
#19in Banks
Percentile
56%
Overall Rank
#194
Abs. Momentum
PositiveCombined Forecast
-13.2
Confidence
87.7%
Target Weight
-10.0%
Data Quality
PartialLoading price data...
Company Information
NSE CodeEQUITASBNK
ISININE063P01018
SeriesN/A
SectorBanks
IndustryOther Bank
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