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ESAF Small Fin

ESAFSFB • Banks

NSEShort

Liquidity Risk: No Alert

Risk Score: 1.0/10 • Price near low

AI Summary
NEUTRAL

ESAFSFB has a neutral trading signal with no significant technical metrics, and lacks fundamental data for analysis. Its institutional activity suggests a distribution phase (-0.97 delivery Z-score). The lack of historical analogs further complicates the view.

Bullish Factors

None identified

Bearish Factors

  • Neutral momentum signal
  • Distributional institutional activity
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹26.88

Market Cap

₹0.00 Cr

Sector

Banks

Halal Status

Not Halal

Strategy Signals

Momentum

Sell

Rank #35 | Decile 2/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#35in Banks

Percentile

17%

Overall Rank

#971

Abs. Momentum

Negative

Combined Forecast

-11.1

Confidence

87.8%

Target Weight

-10.0%

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Company Information

NSE CodeESAFSFB
ISININE818W01011
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
0/58(0%)
Total Costs
-0.00%
Avg Position
0.00