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Radico Khaitan

RADICO • Beverages

NSENeutral

Liquidity Risk: Volume Drought

Risk Score: 2.0/10 • Price near low

Last Price

₹2720.10

Market Cap

₹0.00 Cr

Sector

Beverages

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #7 | Decile 7/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#7in Beverages

Percentile

63%

Overall Rank

#868

Abs. Momentum

Negative

Combined Forecast

-11.2

Confidence

90.9%

Target Weight

-10.0%

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Company Information

NSE CodeRADICO
ISININE944F01028
SeriesN/A
SectorBeverages
IndustryBreweries & Distilleries

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