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Rubicon Research

RUBICON • Pharmaceuticals & Biotechnology

NSENeutral

Liquidity Risk: No Alert

Risk Score: 3.0/10 • Price near low

Last Price

₹784.65

Market Cap

₹0.00 Cr

Sector

Pharmaceuticals & Biotechnology

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #0 | Decile 0/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#0in Pharmaceuticals & Biotechnology

Percentile

N/A

Overall Rank

#0

Abs. Momentum

Negative

Combined Forecast

-9.6

Confidence

41.9%

Target Weight

0.0%

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Company Information

NSE CodeRUBICON
ISININE506V01022
SeriesN/A
SectorPharmaceuticals & Biotechnology
IndustryPharmaceuticals

Backtest Performance

Total Return
-0.2%
Sharpe Ratio
-2.38
Max Drawdown
-0.2%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
2
Days in Position
1/57(2%)
Total Costs
-0.40%
Avg Position
0.02