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Nuvama Wealth

NUVAMA • Capital Markets

NSENeutral

Liquidity Risk: No Alert

Risk Score: 0.0/10 • Price near low

AI Summary
NEUTRAL

NUVAMA has a NEUTRAL trading signal with no significant metrics to support a bullish or bearish view, citing neutral momentum and trend signals.

Bullish Factors

None identified

Bearish Factors

  • Low institutional activity (Delivery Z-Score: 0.04)
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹1275.80

Market Cap

₹0.00 Cr

Sector

Capital Markets

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #17 | Decile 7/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#17in Capital Markets

Percentile

63%

Overall Rank

#812

Abs. Momentum

Negative

Combined Forecast

-10.0

Confidence

95.0%

Target Weight

-10.0%

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Company Information

NSE CodeNUVAMA
ISININE531F01023
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
0/58(0%)
Total Costs
-0.00%
Avg Position
0.00