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Godfrey Phillips

GODFRYPHLP • Cigarettes & Tobacco Products

NSENeutral

Liquidity Risk: No Alert

Risk Score: 1.0/10 • Price near low

Last Price

₹2188.30

Market Cap

₹0.00 Cr

Sector

Cigarettes & Tobacco Products

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #0 | Decile 0/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#0in Cigarettes & Tobacco Products

Percentile

N/A

Overall Rank

#0

Abs. Momentum

Negative

Combined Forecast

-9.6

Confidence

95.8%

Target Weight

-10.0%

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Company Information

NSE CodeGODFRYPHLP
ISININE260B01028
SeriesN/A
SectorCigarettes & Tobacco Products
IndustryCigarettes & Tobacco Products

Backtest Performance

Total Return
-37.3%
Sharpe Ratio
-3.54
Max Drawdown
-38.8%
Win Rate
38.9%
Cumulative Return
In Position
Total Trades
2
Days in Position
54/59(92%)
Total Costs
-0.40%
Avg Position
0.92