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Tata Inv.Corpn.

TATAINVEST • Finance

NSENeutral

Liquidity Risk: No Alert

Risk Score: 3.0/10 • Price near low

AI Summary
NEUTRAL

TATAINVEST has a NEUTRAL trading signal with no significant technical or fundamental indicators, but its momentum is on the cusp of turning positive.

Bullish Factors

  • Momentum is near turning point

Bearish Factors

  • Delivery Z-Score indicates distribution
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹666.20

Market Cap

₹0.00 Cr

Sector

Finance

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #51 | Decile 7/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#51in Finance

Percentile

60%

Overall Rank

#832

Abs. Momentum

Negative

Combined Forecast

-9.4

Confidence

58.4%

Target Weight

0.0%

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Company Information

NSE CodeTATAINVEST
ISININE672A01026
SeriesN/A
SectorFinance
IndustryInvestment Company

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
0/59(0%)
Total Costs
-0.00%
Avg Position
0.00