| Symbol,Predicted_Return,Up_Probability,investment_score,Recommendation,Annual_Return,Volatility,Sharpe,Sortino,Max_Drawdown,Calmar,VaR_95,VaR_99,CVaR_95,CVaR_99,Beta,Alpha,CAPM_Return,Tracking_Error,Information_Ratio,Drawdown_Risk,VaR_Risk,Volatility_norm,Drawdown_Risk_norm,VaR_Risk_norm,Beta_norm,Sharpe_norm,Risk_Score,Risk_Category,Beta_market,Alpha_market,CAPM_Return_market,Tracking_Error_market,Information_Ratio_market,investment_score_norm,Risk_Score_norm,Alpha_norm,Return_Bonus,Final_Investment_Score,Adjusted_Score,Score_Percentile,Recommendation_Final,Confidence,Investor_Type,Sector,Portfolio_Fit,Reason | |
| TATAMOTORS,0.04577297,0.6670754,0.6221883,Hold,0.1265181796638126,0.4861026312977897,0.1368397852244152,0.1647730360255163,-0.9521664285975904,0.132874018516024,-0.0406532028583538,-0.0734953778423342,-0.0649021208347567,-0.1159596854764953,1.2595299288397035,-0.0764913263744539,0.1315606564101247,0.4290216385091566,-0.1076268376375886,0.9521664285975904,0.0406532028583538,0.8510673564407566,0.9700556418865316,0.8289722919975626,0.8100305302554417,0.3620794978272311,82.16611058598781,Very High,1.2595299288397035,-0.0764913263744539,0.1315606564101247,0.4290216385091566,-0.1076268376375886,1.0,0.9543818728143967,0.1847250336251097,1.0,52.73522549376949,9.404741796788818,55.275194121727054,Hold,55.3,Aggressive,AUTOMOBILE,Aggressive,Pred Score=0.62 | Risk=82.2 | Sharpe=0.14 | |
| ZEEL,0.04525332,0.60379463,0.5892786,Hold,0.0773593333794372,0.4584793833097877,0.0378628440260918,0.0476897267105715,-0.8057548092598626,0.0960085282649405,-0.0388903178642985,-0.0774536302915557,-0.0648004733605967,-0.117683957630251,0.8091213708423853,-0.0246210954086606,0.1059705284385583,0.4249412181058604,-0.1104121010562008,0.8057548092598626,0.0388903178642985,0.7543775826447257,0.762520621454028,0.7522133711078147,0.3950576296459515,0.28483827132923245,69.38321843545963,High,0.8091213708423853,-0.0246210954086606,0.1059705284385583,0.4249412181058604,-0.1104121010562008,0.7906220338248701,0.7892121224029036,0.3035517262420282,1.0,47.51487158179797,14.547524442870953,55.69915001214649,Hold,55.7,Aggressive,MEDIA & ENTERTAINMENT,,Pred Score=0.59 | Risk=69.4 | Sharpe=0.04 | |
| ONGC,0.041879844,0.5978126,0.5882577,Hold,0.0922049704919661,0.4145217135251527,0.077691878232603,0.0878409477839435,-0.9595741813771732,0.0960894658082966,-0.0332742810561794,-0.0591467035995457,-0.0552213662538898,-0.1055659545051165,0.9411455292667568,-0.1571275028789082,0.1134715295839187,0.3668903821903648,-0.4470071102893609,0.9595741813771732,0.0332742810561794,0.6005123619464556,0.9805559568985758,0.5076818636515775,0.5166948565572007,0.31592069734780676,66.20957436106633,High,0.9411455292667568,-0.1571275028789082,0.1134715295839187,0.3668903821903648,-0.4470071102893609,0.7841268677896832,0.7482049705401075,0.0,1.0,44.29899273448035,14.968818198741214,52.650050795289594,Hold,52.7,Aggressive,ENERGY,,Pred Score=0.59 | Risk=66.2 | Sharpe=0.08 | |
| VEDL,0.02707033,0.5715791,0.5654632,Hold,0.2169189943710966,0.4761177594339807,0.3295802167884799,0.4330462894635852,-0.8219039351851853,0.2639225645296638,-0.0435240717421444,-0.0881106694235021,-0.0714908281808587,-0.1262721677870166,1.4657214049710126,0.0305451979157879,0.1488491765765288,0.4040835946574436,0.2146080855014161,0.8219039351851853,0.0435240717421444,0.8161172664906764,0.7854116269223028,0.9539746592982196,1.0,0.5124933937257852,79.94078951216166,Very High,1.4657214049710126,0.0305451979157879,0.1488491765765288,0.4040835946574436,0.2146080855014161,0.639103787968871,0.9256281508850356,0.4299291889528065,1.0,46.312861178490856,9.289994306733849,46.28987205469904,Hold,46.3,Aggressive,METALS,Aggressive,Pred Score=0.57 | Risk=79.9 | Sharpe=0.33 | |
| GAIL,0.027685817,0.57837903,0.56492597,Hold,0.1216308033926445,0.3991503391523722,0.1544049881644158,0.1840053986864275,-0.8723325974981594,0.1394316843615387,-0.0324257928103894,-0.0556893339247906,-0.053951351924302,-0.1058558338501612,0.8135885702171425,-0.0817647259023726,0.1062243340149507,0.3557104994886235,-0.2910806563768441,0.8723325974981594,0.0324257928103894,0.5467078740859476,0.8568930674722202,0.4707372856705388,0.3991733744497057,0.37578731504551954,58.69215823083908,High,0.8135885702171425,-0.0817647259023726,0.1062243340149507,0.3557104994886235,-0.2910806563768441,0.6356858253387566,0.6510712600035867,0.17264448929201362,1.0,44.39035802899672,18.33669885538199,58.09369358435718,Hold,58.1,Balanced,ENERGY,,Pred Score=0.56 | Risk=58.7 | Sharpe=0.15 | |
| ITC,0.01858193,0.56529415,0.5602383,Hold,0.080542980443836,0.3848922701260544,0.0533733255726546,0.0517042655190084,-0.9404927581052523,0.0856391287968028,-0.0277877998326147,-0.0517108618402223,-0.0482587111020381,-0.0989153483382266,0.6402650738612049,0.0067076533281813,0.0963768957869804,0.3045908818440247,-0.115942126160363,0.9404927581052523,0.0277877998326147,0.496800293720248,0.9535084890368576,0.2687914200759509,0.2394860133871078,0.29694259182778693,54.51944388951324,High,0.6402650738612049,0.0067076533281813,0.0963768957869804,0.3045908818440247,-0.115942126160363,0.6058619493781682,0.5971549648350658,0.37532105379101044,1.0,45.344759280985244,20.623048687953645,62.600123050265566,Buy,62.6,Balanced,CONSUMER GOODS,,Pred Score=0.56 | Risk=54.5 | Sharpe=0.05 | |
| INDUSINDBK,0.03233486,0.5577929,0.56019956,Hold,0.3396420522132068,0.4874545205240548,0.5736782416389697,0.827895575338207,-0.8510664590593412,0.3990781784404983,-0.0405416045909054,-0.0786502560990387,-0.0669303468548538,-0.1145611412848827,1.2777816855894566,0.1493898496444971,0.1325976366864516,0.3810589771222392,0.4771939001219072,0.8510664590593412,0.0405416045909054,0.8557993801166704,0.8267488173410878,0.8241131193281095,0.8268463396027164,0.7029865590723636,72.75518714889418,High,1.2777816855894566,0.1493898496444971,0.1325976366864516,0.3810589771222392,0.4771939001219072,0.6056154778998621,0.8327818579709485,0.7021839415766186,1.0,55.67640505703388,15.168932360012494,66.73459660393058,Buy,66.7,Aggressive,FINANCIAL SERVICES,"Balanced, Aggressive",Pred Score=0.56 | Risk=72.8 | Sharpe=0.57 | |
| INFY,0.0079763625,0.57562053,0.5544985,Hold,0.0470639674570583,0.4024279387137233,-0.0321449663368028,-0.028039941190409,-0.8794177603701415,0.0535171900977408,-0.0231359366198494,-0.0503933998581568,-0.0520443150175764,-0.1368508085909743,0.7186065096370013,-0.0567462570441692,0.1149665663173948,0.3879145015365661,-0.2452957879681319,0.8794177603701415,0.0231359366198494,0.5581804699341498,0.8669361188916066,0.0662416215680068,0.3116639777365061,0.23020444377909516,52.68893734801171,High,0.7186065096370013,-0.0567462570441692,0.1149665663173948,0.3879145015365661,-0.2452957879681319,0.5693442159970677,0.5735027032790674,0.22995793967399067,1.0,40.5081947638886,19.16485740393278,55.942347483196585,Hold,55.9,Balanced,IT,,Pred Score=0.55 | Risk=52.7 | Sharpe=-0.03 | |
| IOC,0.020710662,0.55885106,0.55367607,Hold,0.0634750624069049,0.4191632473707805,0.0082904749610143,0.0091863244739635,-0.9099943392666204,0.0697532497378615,-0.0332147784741287,-0.059902222661918,-0.0562163367630474,-0.1133004778890536,0.6802967515223197,-0.0919408590717367,0.0986513102848295,0.4082630558917727,-0.3166760005018216,0.9099943392666204,0.0332147784741287,0.6167591428389595,0.9102776989843664,0.5050910230671009,0.2763682197758146,0.2617601075732813,62.63667415717493,High,0.6802967515223197,-0.0919408590717367,0.0986513102848295,0.4082630558917727,-0.3166760005018216,0.5641117550289817,0.7020389677316169,0.14933253895691137,1.0,37.307681620212634,13.939390648163805,43.67883786112516,Reduce,43.7,Aggressive,ENERGY,,Pred Score=0.55 | Risk=62.6 | Sharpe=0.01 | |
| COALINDIA,0.01761253,0.57307166,0.55335987,Hold,-0.0379990783818603,0.2995731537443603,-0.3271290406265426,-0.4877777749262107,-0.7506765899864678,-0.0506197727340149,-0.0291594142155515,-0.0481857216189406,-0.0413408995308916,-0.0636805897606046,0.6938094011582596,-0.1301241522506365,0.0992056267849678,0.2792439535726239,-0.593737970253903,0.7506765899864678,0.0291594142155515,0.198157423518802,0.6844485434728206,0.3285137730746517,0.2888177687792311,0.0,49.54544845060797,Moderate,0.6938094011582596,-0.1301241522506365,0.0992056267849678,0.2792439535726239,-0.593737970253903,0.5621000286107958,0.53288519117841,0.061860508137096135,1.0,32.754204942920076,16.52598721751912,45.41563088394359,Hold,45.4,Balanced,METALS,,Pred Score=0.55 | Risk=49.5 | Sharpe=-0.33 | |
| KOTAKBANK,0.010268948,0.5822988,0.55271995,Hold,0.2635245644505621,0.4757668300713504,0.4277821646793655,0.4565941172957853,-0.8450689099695723,0.3118379594157009,-0.0365734399117988,-0.0674518206093924,-0.0647968561385744,-0.1330689245709301,1.2014472040740714,0.0158583487469838,0.1282606650283032,0.3407324371142888,0.1156053070745029,0.8450689099695723,0.0365734399117988,0.8148889069326022,0.8182474328299378,0.6513326828798068,0.7565174334384832,0.5891298184096493,69.3289901208942,High,1.2014472040740714,0.0158583487469838,0.1282606650283032,0.3407324371142888,0.1156053070745029,0.5580287320594813,0.7885114298619252,0.3962838845229221,1.0,47.223424413225814,14.483901167032545,55.25847102992909,Hold,55.3,Aggressive,FINANCIAL SERVICES,"Balanced, Aggressive",Pred Score=0.55 | Risk=69.3 | Sharpe=0.43 | |
| GRASIM,0.014400782,0.5718776,0.55062824,Hold,0.1768479303146516,0.3912534315808558,0.2986502376286609,0.3335659059670676,-0.9243109286619626,0.1913294810553172,-0.0317071650758406,-0.0593781904068621,-0.0524141254399585,-0.0983837025094825,0.8463967012047677,-0.05500083595434,0.1080883400503028,0.3486832444326345,-0.2091986437356159,0.9243109286619626,0.0317071650758406,0.5190662945327492,0.9305711271024754,0.439447048581097,0.4294003429159487,0.48835575624237476,57.05091089588191,High,0.8463967012047677,-0.05500083595434,0.1080883400503028,0.3486832444326345,-0.2091986437356159,0.5447208627799628,0.6298644462805122,0.23395642997307947,1.0,44.90978594124383,19.28834398037351,60.10285810664948,Buy,60.1,Balanced,CEMENT & CEMENT PRODUCTS,Aggressive,Pred Score=0.55 | Risk=57.1 | Sharpe=0.3 | |
| AXISBANK,0.011182542,0.5525573,0.54740065,Hold,0.1298778660613385,0.4767510929177321,0.1465709614501011,0.1650341340368698,-0.8501742160278746,0.1527661785229678,-0.0395564912007328,-0.0716653044920926,-0.0630499409713868,-0.1151999064286404,1.338185726707537,-0.0195449074348127,0.1124484376195986,0.3786936191219887,0.0369717953241472,0.8501742160278746,0.0395564912007328,0.8183341264091035,0.8254840838684047,0.7812196571688208,0.8824981244239407,0.36967367054907785,78.43642643634965,Very High,1.338185726707537,-0.0195449074348127,0.1124484376195986,0.3786936191219887,0.0369717953241472,0.5241863021535463,0.9061900401011729,0.31518048934570325,1.0,36.81320038803089,7.938241546807058,31.74069541604851,Reduce,31.7,Aggressive,FINANCIAL SERVICES,,Pred Score=0.55 | Risk=78.4 | Sharpe=0.15 | |
| NESTLEIND,-0.0048800698,0.58693814,0.5465862,Hold,0.1986858716913608,0.2429616690379175,0.5708137923176555,0.8884855270176264,-0.3240105825819343,0.6132079702709031,-0.0216145973502177,-0.038620055575366,-0.0323237403163322,-0.048748286062419,0.4328608963077907,0.1548921028964604,0.0820312678239994,0.2525797583746828,0.364234046424285,0.3240105825819343,0.0216145973502177,0.0,0.0796595317462266,0.0,0.0483992508696459,0.7007511537735037,8.304156322499152,Low,0.4328608963077907,0.1548921028964604,0.0820312678239994,0.2525797583746828,0.364234046424285,0.5190046115106253,0.0,0.7147887544663597,0.7,48.300556235230594,44.28960254082044,100.0,Strong Buy,100.0,Conservative,CONSUMER GOODS,"Conservative, Balanced",Pred Score=0.55 | Risk=8.3 | Sharpe=0.57 | |
| TITAN,0.009305999,0.56289214,0.5422691,Hold,0.335623514409981,0.498980167077995,0.5523736865615716,0.6709731128162721,-0.966868875408306,0.347124127114184,-0.0400114329268292,-0.0732146927888104,-0.0630003005439106,-0.1099677824610067,0.8247617045602352,0.1295315699223856,0.1068591397543322,0.42925145158126,0.2540726270154402,0.966868875408306,0.0400114329268292,0.8961426503446144,0.9908960137987588,0.8010285704448639,0.4094674683005607,0.6863605657425124,70.65685865314599,High,0.8247617045602352,0.1295315699223856,0.1068591397543322,0.42925145158126,0.2540726270154402,0.49153837457213395,0.8056690270213631,0.6566916879948624,1.0,50.557543905943845,14.835171569818877,59.801582737054524,Hold,59.8,Aggressive,CONSUMER GOODS,"Balanced, Aggressive",Pred Score=0.54 | Risk=70.7 | Sharpe=0.55 | |
| BPCL,0.0174527,0.54069287,0.54197824,Hold,0.1426696306965432,0.4642735120036789,0.1780623459214019,0.2094958239084295,-0.7730521485926052,0.1845536953183341,-0.0380271500596081,-0.068993822099575,-0.0632126440632749,-0.1209198309430073,0.7482409855188916,0.0427709897613675,0.1025115869426116,0.4196251951136332,0.0318419103376387,0.7730521485926052,0.0380271500596081,0.7746587962442547,0.7161653705492409,0.7146296209152452,0.3389669767501776,0.3942494265911782,65.1818858548252,High,0.7482409855188916,0.0427709897613675,0.1025115869426116,0.4196251951136332,0.0318419103376387,0.4896878662040335,0.7349260464845998,0.4579365909362516,1.0,41.61427824729258,14.48930690083298,48.96257250004088,Hold,49.0,Aggressive,ENERGY,,Pred Score=0.54 | Risk=65.2 | Sharpe=0.18 | |
| HINDALCO,0.02127189,0.530142,0.5418,Hold,0.1415650737729328,0.4614360889959342,0.1767635339282089,0.2691832581936282,-0.8299226921327877,0.1705762176584544,-0.044277870216306,-0.072770845566647,-0.0630492879077045,-0.0973086191536319,1.3707377080508178,-0.0051907559322891,0.110052120921239,0.3537232470288268,0.0864825682073376,0.8299226921327877,0.044277870216306,0.7647269522807335,0.7967780259450826,0.9867962884119176,0.9124890956849436,0.39323583867736783,80.61227975588515,Very High,1.3707377080508178,-0.0051907559322891,0.110052120921239,0.3537232470288268,0.0864825682073376,0.4885538683647619,0.934304581434047,0.34806363477630436,1.0,35.9079135944883,6.9617258331978755,28.72108961938619,Avoid,28.7,Aggressive,METALS,,Pred Score=0.54 | Risk=80.6 | Sharpe=0.18 | |
| TECHM,0.00781094,0.55439246,0.5415122,Hold,0.1122077630341818,0.4414730103480548,0.1182581082205263,0.1324897871219731,-0.8943356219709209,0.1254649376337044,-0.0357187630589217,-0.0699886627401257,-0.059740586837546,-0.1134291733373464,0.7931831377174972,0.0012508778117494,0.1050649918583476,0.4041272071812855,-0.0566863840312212,0.8943356219709209,0.0357187630589217,0.6948501021878621,0.8880818361928099,0.6141186427367943,0.3803733286641205,0.3475784281357144,66.16929350053616,High,0.7931831377174972,0.0012508778117494,0.1050649918583476,0.4041272071812855,-0.0566863840312212,0.48672282831683705,0.7476844952359445,0.3628204233735715,1.0,38.64699028195102,13.074549853163164,43.39184304793294,Reduce,43.4,Aggressive,IT,,Pred Score=0.54 | Risk=66.2 | Sharpe=0.12 | |
| JSWSTEEL,0.015524647,0.5372194,0.54111284,Hold,0.2541402040494104,0.528651115848227,0.3672369133997005,0.4281036593664584,-0.92445840380124,0.2749071272481513,-0.0445811134713525,-0.0753751001439802,-0.0698712092999459,-0.1244875700998333,1.3151135201528412,0.0138851290055502,0.1347186586051693,0.4515899989838874,0.1122594188026042,0.92445840380124,0.0445811134713525,1.0,0.930780169637362,1.0,0.8612411116352974,0.5418805357903752,85.69660935146919,Very High,1.3151135201528412,0.0138851290055502,0.1347186586051693,0.4515899989838874,0.1122594188026042,0.4841820216679861,1.0,0.391763542675291,1.0,38.79074740160819,5.548392136336835,29.8775325663527,Avoid,29.9,Aggressive,METALS,Aggressive,Pred Score=0.54 | Risk=85.7 | Sharpe=0.37 | |
| EICHERMOT,-0.014882623,0.5815108,0.5407955,Hold,0.3611213675398505,0.4760558087710072,0.6325337533791048,0.7807519676222829,-0.9382370796620408,0.3848935150483807,-0.0361591695501729,-0.0666353677621283,-0.0584438307463893,-0.1035559476877834,0.7574769817353242,0.238377965603724,0.1030363334664661,0.4363656761240747,0.4813567186198558,0.9382370796620408,0.0361591695501729,0.8159004203184946,0.9503111179954156,0.6332946679087579,0.3474763358018635,0.7489171754152779,62.30342775476824,High,0.7574769817353242,0.238377965603724,0.1030363334664661,0.4363656761240747,0.4813567186198558,0.4821630423462047,0.6977330388023201,0.906041979313506,0.7,40.35179399502042,15.211243175579966,48.91515488800604,Hold,48.9,Aggressive,AUTOMOBILE,"Balanced, Aggressive",Pred Score=0.54 | Risk=62.3 | Sharpe=0.63 | |
| UPL,0.007697913,0.5452508,0.53749466,Hold,0.2336215662912378,0.4020360158623199,0.4318557528206522,0.5719845043621228,-0.7538907684871923,0.3098878193720803,-0.0345204982412014,-0.0643666793469956,-0.0555038559221784,-0.1002505739512004,1.0457716277042164,0.0979960892048827,0.1412381461886322,0.3592882678782434,0.2902906949613786,0.7538907684871923,0.0345204982412014,0.5568086206909271,0.689004565760115,0.5619442157840866,0.6130895515005971,0.5923088310207807,56.28935780025055,High,1.0457716277042164,0.0979960892048827,0.1412381461886322,0.3592882678782434,0.2902906949613786,0.46116245085283014,0.6200242995242607,0.5844487693886841,1.0,49.62046435997777,21.68942363424408,68.37904098890428,Buy,68.4,Balanced,FERTILISERS & PESTICIDES,Aggressive,Pred Score=0.54 | Risk=56.3 | Sharpe=0.43 | |
| M&M,0.008539811,0.5437707,0.53649694,Hold,0.1435436175521362,0.4348173344571392,0.1921349746933128,0.2221408283490336,-0.8541461354357315,0.1680551039183819,-0.0365045757865057,-0.0688313622922068,-0.060309403653156,-0.1111846870105928,0.9976602775041864,-0.0243702403136576,0.1166824358022799,0.3505105527182458,-0.0703076003472744,0.8541461354357315,0.0365045757865057,0.6715532112273263,0.8311141860364873,0.648334225258725,0.5687633365780461,0.4052316522816588,66.80461550962492,High,0.9976602775041864,-0.0243702403136576,0.1166824358022799,0.3505105527182458,-0.0703076003472744,0.4548147605240746,0.7558935903637465,0.30412639654347656,1.0,37.767405868881674,12.537035590215755,41.4992606983661,Reduce,41.5,Aggressive,AUTOMOBILE,,Pred Score=0.54 | Risk=66.8 | Sharpe=0.19 | |
| LT,0.0061655394,0.5428108,0.53647834,Hold,0.1263105603817338,0.4100287333833029,0.1617217404121417,0.1812155113154153,-0.8752856857567622,0.1443078099381085,-0.0328524469367717,-0.0585741632936121,-0.0549752477089095,-0.1056037632443266,1.1322004603251248,-0.106072492362825,0.1243263857996204,0.306829874184158,-0.2953736078716763,0.8752856857567622,0.0328524469367717,0.5847855642225164,0.8610790004935224,0.4893145101887016,0.692718640984292,0.38149728052590265,64.38834332345374,High,1.1322004603251248,-0.106072492362825,0.1243263857996204,0.306829874184158,-0.2953736078716763,0.45469642367594615,0.7246725592217731,0.11695914840149728,1.0,34.98622500177241,12.459174331715184,38.63107872973405,Reduce,38.6,Aggressive,CONSTRUCTION,,Pred Score=0.54 | Risk=64.4 | Sharpe=0.16 | |
| TATASTEEL,0.010236279,0.5211741,0.53617376,Hold,0.1501264798484249,0.4446414568226714,0.202694729574819,0.2937516223632981,-0.8495297805642633,0.1767171478658581,-0.0421254079028081,-0.0768654841908119,-0.0636087834439331,-0.1002845534940401,1.3173244775290995,-0.0656490576907354,0.1348442749621269,0.3345282730960646,-0.0854357744092542,0.8495297805642633,0.0421254079028081,0.7059406290168785,0.8245706117839283,0.8930745283441309,0.8632781230980222,0.41347244461864796,76.68114148208052,Very High,1.3173244775290995,-0.0656490576907354,0.1348442749621269,0.3345282730960646,-0.0854357744092542,0.45275862597685984,0.8835097284484064,0.20956299760101496,1.0,33.92040654958769,7.909851612001447,28.22368068651914,Avoid,28.2,Aggressive,METALS,,Pred Score=0.54 | Risk=76.7 | Sharpe=0.2 | |
| WIPRO,0.009032467,0.52590185,0.5350169,Hold,-0.0017145446307034,0.4753696878585089,-0.1298243161206197,-0.1372187043347274,-0.9732915473957818,-0.0017615940827709,-0.0374114314912105,-0.0799933909993018,-0.0698398204629408,-0.1412470716375555,0.7220662887970968,-0.0190577033646058,0.1010244619161558,0.3352823012513058,-0.1536753712475116,0.9732915473957818,0.0374114314912105,0.813498788336079,1.0,0.6878202186902788,0.3148515605833258,0.1539758526599665,75.73713043775811,Very High,0.7220662887970968,-0.0190577033646058,0.1010244619161558,0.3352823012513058,-0.1536753712475116,0.44539845575502957,0.8713120139765698,0.3162965986672593,1.0,28.98354324717784,7.0322392925787245,20.776866516316076,Avoid,20.8,Aggressive,IT,,Pred Score=0.54 | Risk=75.7 | Sharpe=-0.13 | |
| CIPLA,0.009795101,0.53555924,0.5336635,Hold,0.0905680011182227,0.3826662427961809,0.0798816245061474,0.0824761079237079,-0.8855324777463986,0.1022751885382118,-0.0283670691756215,-0.0506845769287492,-0.0486073743620307,-0.095363009985659,0.5119723840607525,0.0850047676656821,0.0890878994046568,0.2839278075934887,0.0986012689436059,0.8855324777463986,0.0283670691756215,0.4890085206788323,0.8756035866879516,0.2940137628967537,0.1212866837602398,0.3176295669677426,51.08426892571367,High,0.5119723840607525,0.0850047676656821,0.0890878994046568,0.2839278075934887,0.0986012689436059,0.4367878595046404,0.5527685314122398,0.5546876570419091,1.0,42.67719778176302,20.87586329696849,60.636103161062906,Buy,60.6,Balanced,PHARMA,,Pred Score=0.53 | Risk=51.1 | Sharpe=0.08 | |
| SBIN,0.0012193304,0.48934186,0.53254825,Hold,0.1654661006784175,0.4231205542065488,0.2492578052044562,0.2844396530831263,-0.9567758850413328,0.1729413369059456,-0.0355234920268145,-0.0605692747928203,-0.0540682819954987,-0.0945753263767957,1.1814849553325442,-0.0947591979964842,0.1271265025200079,0.3754776911759496,-0.1959076874128963,0.9567758850413328,0.0355234920268145,0.630610920984604,0.9765894377803412,0.605616219858317,0.7381257041609747,0.4498100908179343,69.4850699234442,High,1.1814849553325442,-0.0947591979964842,0.1271265025200079,0.3754776911759496,-0.1959076874128963,0.42969242026402693,0.7905281614221921,0.14287615951024726,1.0,34.76552824521931,10.608676634773929,34.67950896722324,Reduce,34.7,Aggressive,FINANCIAL SERVICES,,Pred Score=0.53 | Risk=69.5 | Sharpe=0.25 | |
| NTPC,0.021030433,0.48300982,0.52933025,Hold,0.0572580884583491,0.3024030144746203,-0.0090670774112968,-0.0130590266063554,-0.7316002107851755,0.0782641770932487,-0.0275667699702725,-0.0508465960144259,-0.0427504871959633,-0.0700708185552007,0.7876308340489104,-0.084482338147803,0.1047495356821864,0.253287251416178,-0.4314876481485303,0.7316002107851755,0.0275667699702725,0.2080627972099032,0.6574082254623618,0.259167415234451,0.3752578495785036,0.24821434006411855,44.19766368657903,Moderate,0.7876308340489104,-0.084482338147803,0.1047495356821864,0.253287251416178,-0.4314876481485303,0.40921887309855426,0.4637856271417574,0.16641885911981158,1.0,35.79468376950716,19.9742698193859,54.17705546557744,Hold,54.2,Balanced,ENERGY,,Pred Score=0.53 | Risk=44.2 | Sharpe=-0.01 | |
| POWERGRID,0.010054073,0.5210793,0.52921766,Hold,0.075232052041594,0.2898632755144154,0.0525490923766108,0.0721088629129791,-0.6179183135704873,0.121750804903134,-0.0256775497084079,-0.0471882487982462,-0.0408081386507155,-0.073208811778775,0.734306189430887,0.0032883632401859,0.0849853530574508,0.2456806875298298,-0.08830042431645,0.6179183135704873,0.0256775497084079,0.1641698949686419,0.4962668149105519,0.1769076483677609,0.326128493445703,0.2962993633928404,36.53367677361105,Moderate,0.734306189430887,0.0032883632401859,0.0849853530574508,0.2456806875298298,-0.08830042431645,0.4085025534356084,0.3647580525783934,0.3674879879902769,1.0,41.964744990531635,26.63348069682067,69.7115634167355,Buy,69.7,Balanced,ENERGY,,Pred Score=0.53 | Risk=36.5 | Sharpe=0.05 | |
| ADANIPORTS,0.0048644436,0.5302821,0.528497,Hold,0.2637950866131813,0.3759263370791532,0.5421144158097954,0.801463637171243,-0.5369359331476324,0.4912971368236775,-0.0332089451879784,-0.0585428789166602,-0.0505740067498937,-0.0857566456442955,1.1218510591697983,0.1110910530808208,0.1446837735140938,0.3240987112882559,0.3937076307659621,0.5369359331476324,0.0332089451879784,0.465416799695513,0.381476198894196,0.5048370321648855,0.6831834735441066,0.6783542700715398,46.042351315300266,Moderate,1.1218510591697983,0.1110910530808208,0.1446837735140938,0.3240987112882559,0.3937076307659621,0.40391757316827753,0.48762112474551894,0.6144473103310196,1.0,52.57984683857452,28.370849036111238,80.457094898424,Strong Buy,80.5,Balanced,SERVICES,"Conservative, Balanced",Pred Score=0.53 | Risk=46.0 | Sharpe=0.54 | |
| HCLTECH,0.003909875,0.5325543,0.5280588,Hold,0.1213661690546674,0.5099749888433642,0.1203317229220348,0.1335443672519412,-0.9526349139296652,0.1274005049363833,-0.0425085318013121,-0.084097469117275,-0.0751879745167252,-0.1466438102992265,0.8515323734054056,0.085959225740845,0.1083801251562934,0.3750233700138726,0.1829643984641127,0.9526349139296652,0.0425085318013121,0.9346278722809692,0.9707197088055662,0.9097563749282316,0.4341319687961366,0.34919666912083297,80.50326463122559,Very High,0.8515323734054056,0.085959225740845,0.1083801251562934,0.3750233700138726,0.1829643984641127,0.40112965882150653,0.9328959799439411,0.5568741731649608,1.0,34.470296079476675,6.720582407448587,26.43576450959802,Avoid,26.4,Aggressive,IT,,Pred Score=0.53 | Risk=80.5 | Sharpe=0.12 | |
| RELIANCE,-0.008269483,0.5126378,0.5174829,Hold,0.1757572723406309,0.3781283854513059,0.3061321942346953,0.3510035780288419,-0.7900864678578633,0.2224532117568803,-0.0304956389163281,-0.0572942988659962,-0.0511679964086053,-0.0998259575131232,1.148095443392777,-0.0558236820763476,0.1252294651119134,0.2996786107003843,-0.1285505771256846,0.7900864678578633,0.0304956389163281,0.4731246390880364,0.7403111167185696,0.3866952009293932,0.7073630945844869,0.494194646572365,55.09479581748018,High,1.148095443392777,-0.0558236820763476,0.1252294651119134,0.2996786107003843,-0.1285505771256846,0.3338437087073587,0.6045891771574426,0.23207141651949947,0.7,25.968531552072978,11.661222116660454,30.35869755407608,Reduce,30.4,Balanced,ENERGY,,Pred Score=0.52 | Risk=55.1 | Sharpe=0.31 | |
| BRITANNIA,-0.012944514,0.50299025,0.5139066,Hold,0.1611452484125347,0.3324779532849204,0.3042164071728909,0.311060146519822,-0.853630409713005,0.1887763680615743,-0.0237355699541486,-0.0397461155291745,-0.0387864173019721,-0.0750720288813118,0.3803287026143475,0.1153728846267601,0.0764824989438257,0.3843136674617343,0.1335825397264848,0.853630409713005,0.0237355699541486,0.3133342349409198,0.8303831569768555,0.0923506461643557,0.0,0.49269957367385764,36.43404046287007,Moderate,0.3803287026143475,0.1153728846267601,0.0764824989438257,0.3843136674617343,0.1335825397264848,0.31109058666637646,0.3634706362110161,0.624256325472716,0.7,32.79888147646034,20.848923727957985,54.721671619425734,Hold,54.7,Balanced,CONSUMER GOODS,,Pred Score=0.51 | Risk=36.4 | Sharpe=0.3 | |
| SUNPHARMA,0.003388809,0.4880607,0.512402,Hold,0.1263299905509846,0.4325084239496075,0.1533611529349378,0.1550551117203553,-0.8606099656357385,0.1467912243587184,-0.0305029188194934,-0.0602534067398684,-0.0569109523754478,-0.1198683374433564,0.5223358042094655,0.0175120286738408,0.0896767009341123,0.4157360821988167,-0.092093257659698,0.8606099656357385,0.0305029188194934,0.6634713218425049,0.8402765130341577,0.3870121799229397,0.1308347672568501,0.3749727100232735,55.59562421359187,High,0.5223358042094655,0.0175120286738408,0.0896767009341123,0.4157360821988167,-0.092093257659698,0.3015180263602329,0.6110604592593837,0.40007220997851906,1.0,35.21491276948126,15.636962199016283,45.19837802313435,Hold,45.2,Balanced,PHARMA,,Pred Score=0.51 | Risk=55.6 | Sharpe=0.15 | |
| SHREECEM,-0.008205383,0.46578947,0.5122378,Hold,0.4254616451953445,0.3829745369392634,0.9542713939055004,1.5256852783798796,-0.7997340264764552,0.5320039301939974,-0.0345647468604105,-0.0543159414075132,-0.0488653256101812,-0.0756107223702264,0.614622916392025,0.213719822870005,0.0949200271741347,0.3103504417300244,0.5435850391910374,0.7997340264764552,0.0345647468604105,0.4900876439944626,0.7539863037296137,0.5638708736618288,0.2158612392261021,1.0,41.84725323608195,Moderate,0.614622916392025,0.213719822870005,0.0949200271741347,0.3103504417300244,0.5435850391910374,0.30047335375471024,0.43341560579591304,0.8495539804639154,0.7,42.765752218860214,24.869459589518446,67.28601461068841,Buy,67.3,Balanced,CEMENT & CEMENT PRODUCTS,"Conservative, Balanced, Aggressive",Pred Score=0.51 | Risk=41.8 | Sharpe=0.95 | |
| HDFCBANK,-0.013889918,0.4772866,0.510554,Hold,0.1821086701107744,0.3754088889696691,0.3252684571372525,0.338538601631703,-0.8417647517343518,0.2163415250348296,-0.0276775956400054,-0.0507572167038176,-0.0470726606722946,-0.0936718375222025,0.9725444003101352,0.0756309954061867,0.1152554679969352,0.2396966705546974,0.3021475402943203,0.8417647517343518,0.0276775956400054,0.4636055738512917,0.8135638663892379,0.2639929477248091,0.5456234378671757,0.5091285129788842,51.14305693699319,High,0.9725444003101352,0.0756309954061867,0.1152554679969352,0.2396966705546974,0.3021475402943203,0.28976068790100495,0.5535281405082005,0.5332137917014096,0.7,28.8723990841086,14.106171581447038,37.91261084477199,Reduce,37.9,Balanced,FINANCIAL SERVICES,,Pred Score=0.51 | Risk=51.1 | Sharpe=0.33 | |
| HDFC,-0.013365215,0.4955538,0.5105263,Hold,0.202788677107019,0.4108136809045953,0.3475752725483826,0.3853549256908098,-0.8147414430136947,0.2488994255121135,-0.0320552120166298,-0.058474018103902,-0.0530739762417541,-0.1000666510593271,1.125314788564406,0.0029179134957169,0.1239351738246294,0.3338108265795683,0.0525944793858736,0.8147414430136947,0.0320552120166298,0.5875331194089478,0.7752589630430167,0.4546015865594969,0.6863746958428071,0.5265366664412923,59.05042608609023,High,1.125314788564406,0.0029179134957169,0.1239351738246294,0.3338108265795683,0.0525944793858736,0.2895844550680395,0.6557004950417505,0.3666393448071559,0.7,25.992662594518347,10.643884581335467,27.612917831648215,Avoid,27.6,Balanced,FINANCIAL SERVICES,,Pred Score=0.51 | Risk=59.1 | Sharpe=0.35 | |
| ASIANPAINT,-0.0071185213,0.5030291,0.5100356,Hold,0.2010789283299582,0.3534099794760846,0.3991933915932475,0.3823468075145995,-0.9248048186299898,0.2174285041332694,-0.0242730348208562,-0.0430208291825554,-0.0419226935793671,-0.0863917473555194,0.4794371554529044,0.1639168620394596,0.087239398418439,0.3775767313297334,0.2730759425377312,0.9248048186299898,0.0242730348208562,0.3866026962889603,0.9312712044943487,0.1157527531218402,0.0913111472219843,0.5668192491951489,40.63882878397458,Moderate,0.4794371554529044,0.1639168620394596,0.087239398418439,0.3775767313297334,0.2730759425377312,0.28646252542413125,0.4178013642928685,0.7354630846295336,0.7,33.81343086130072,20.0720485875891,53.42775830886622,Hold,53.4,Balanced,CONSUMER GOODS,Conservative,Pred Score=0.51 | Risk=40.6 | Sharpe=0.4 | |
| BHARTIARTL,-0.0024598325,0.47531095,0.5074891,Hold,0.0920612154564856,0.3865069192064498,0.0829512069856642,0.1103222023496061,-0.7847465908586145,0.1173133041021034,-0.0345298073063026,-0.0596001803382108,-0.0515183164356986,-0.0854395770453587,0.8435984849670183,-0.0721919877288774,0.1079293583650202,0.3445265774846172,-0.2625692593099453,0.7847465908586145,0.0345298073063026,0.5024520568442374,0.7327419668986375,0.5623495478358496,0.4268222748750693,0.32002505739898923,58.46496469094193,High,0.8435984849670183,-0.0721919877288774,0.1079293583650202,0.3445265774846172,-0.2625692593099453,0.27026119296394563,0.648135656711466,0.19457415482973403,0.7,20.136881339224473,8.363860774390009,18.40378824634951,Avoid,18.4,Balanced,TELECOM,,Pred Score=0.51 | Risk=58.5 | Sharpe=0.08 | |
| HEROMOTOCO,-0.015351614,0.49112096,0.5049903,Hold,0.0776779142421583,0.2871329196906925,0.0615670061837613,0.093830333445147,-0.616320280566567,0.1260349800119364,-0.0264239246886998,-0.0494541144346013,-0.0392251704542677,-0.0635429461122499,0.8510915538781465,-0.0294808695425515,0.1185039604967422,0.2482520165660053,-0.1959755687450265,0.616320280566567,0.0264239246886998,0.1546128187300652,0.4940016407828386,0.2094060463117579,0.4337258305142945,0.30333690885023973,38.37262349085319,Moderate,0.8510915538781465,-0.0294808695425515,0.1185039604967422,0.2482520165660053,-0.1959755687450265,0.2543633372594446,0.3885193709662958,0.29241873384073486,0.7,24.06169485994322,14.828591285819234,39.000872229055034,Reduce,39.0,Balanced,AUTOMOBILE,,Pred Score=0.5 | Risk=38.4 | Sharpe=0.06 | |
| ICICIBANK,-0.009172589,0.45740756,0.4994983,Hold,0.1759812583764164,0.4678041476634483,0.2479269560898734,0.3047298531961842,-0.8979989967114431,0.1959704398566995,-0.0389187600298711,-0.0739708400228643,-0.0629933186169246,-0.111460839263865,1.4624944834823024,-0.062421700497003,0.1430921622724689,0.3599409351643481,-0.0233239301016234,0.8979989967114431,0.0389187600298711,0.787017095436572,0.8932745835653562,0.7534517899181656,0.9970269548692342,0.4487715012570772,78.5899291534817,Very High,1.4624944834823024,-0.062421700497003,0.1430921622724689,0.3599409351643481,-0.0233239301016234,0.21942215608083124,0.9081734727373576,0.21695637476714988,0.7,17.560934958994192,3.7598086160316546,0.0,Avoid,0.0,Aggressive,FINANCIAL SERVICES,,Pred Score=0.5 | Risk=78.6 | Sharpe=0.25 | |
| HINDUNILVR,-0.016147096,0.45709175,0.49836075,Hold,0.2154902446446438,0.2665709259439516,0.5832978375043673,0.9321934833558796,-0.2678124478558323,0.8046311751746718,-0.0235823312225169,-0.0418112938814107,-0.0344763926041034,-0.0549378196004635,0.4911687258017385,0.1622785056798305,0.0809897747231172,0.2692808842591842,0.4085104567924898,0.2678124478558323,0.0235823312225169,0.0826395835395001,0.0,0.08567837898968,0.1021197424183237,0.7104936549076405,11.101480206403156,Low,0.4911687258017385,0.1622785056798305,0.0809897747231172,0.2692808842591842,0.4085104567924898,0.21218483986638637,0.03614465977524827,0.7317098631011582,0.7,39.55174280285121,35.1609139043052,83.65539919580274,Strong Buy,83.7,Conservative,CONSUMER GOODS,"Conservative, Balanced",Pred Score=0.5 | Risk=11.1 | Sharpe=0.58 | |
| BAJAJFINSV,-0.028098,0.4675551,0.4954883,Hold,0.3118719683875418,0.3914447883589802,0.6434418745066006,0.9025161874437542,-0.8332567753789619,0.3742807470670774,-0.0343434343434342,-0.0621797373446254,-0.0541380030781569,-0.0923475746246441,0.8215628372211166,0.2121392133074104,0.0994275773440644,0.354928913163094,0.5434035048543795,0.8332567753789619,0.0343434343434342,0.5197361014866319,0.8015040103836695,0.5542345615712625,0.4065202701738614,0.7574298314387476,51.05738140009741,High,0.8215628372211166,0.2121392133074104,0.0994275773440644,0.354928913163094,0.5434035048543795,0.19390974957568918,0.552421113484988,0.8459330479339319,0.7,33.832896452813834,16.558705472200646,46.1233295646636,Hold,46.1,Balanced,FINANCIAL SERVICES,"Conservative, Balanced",Pred Score=0.5 | Risk=51.1 | Sharpe=0.64 | |
| BAJAJ-AUTO,-0.03915343,0.47913617,0.48592165,Hold,0.2144542843524356,0.3338601202879699,0.4626317279800042,0.5356107550379468,-0.5991511318242344,0.357930199847052,-0.0264158299063706,-0.0487092711638887,-0.0441182257214208,-0.0852247245186718,0.7129637884126728,0.1224011693557472,0.1045348251540494,0.3032729175388274,0.2876928964050114,0.5991511318242344,0.0264158299063706,0.3181722400491983,0.4696647770068193,0.2090535861351056,0.3064651946489869,0.6163262843710218,33.79912549638283,Moderate,0.7129637884126728,0.1224011693557472,0.1045348251540494,0.3032729175388274,0.2876928964050114,0.13304484591174492,0.3294244874799386,0.6403570409228994,0.7,30.62277176699304,20.272542706996177,53.001618387355876,Hold,53.0,Balanced,AUTOMOBILE,Conservative,Pred Score=0.49 | Risk=33.8 | Sharpe=0.46 | |
| TCS,-0.028140446,0.4349389,0.48443028,Hold,0.1435031083166492,0.3794583339819927,0.2200587016771436,0.2255377644339008,-0.820594999266037,0.174876898402991,-0.0278397620370797,-0.0549686390875488,-0.0502633836824391,-0.1034692217643521,0.7235185665898718,0.0635624876678537,0.101106973613386,0.3374127772781279,0.0926615984491013,0.820594999266037,0.0278397620370797,0.4777798636528058,0.7835562411000979,0.2710539401809095,0.3161895811814206,0.42702322206056903,49.23907949345023,Moderate,0.7235185665898718,0.0635624876678537,0.101106973613386,0.3374127772781279,0.0926615984491013,0.12355645746047976,0.528926549926361,0.5055667033297864,0.7,22.835965880947093,11.591746487730381,29.335116362401664,Avoid,29.3,Balanced,IT,,Pred Score=0.48 | Risk=49.2 | Sharpe=0.22 | |
| DRREDDY,-0.05006059,0.47198984,0.4750266,Hold,0.1260589683716041,0.3600181811398952,0.1834878676472594,0.2079762022851765,-0.8130794412374732,0.1550389322102987,-0.0295620874054021,-0.0556573396238138,-0.0498903703530394,-0.0925879948253882,0.4494370539017936,0.1296275217678745,0.0855349316088685,0.3050495505655821,0.2141072114116061,0.8130794412374732,0.0295620874054021,0.4097334130080776,0.7729031146878984,0.3460468280546365,0.0636712879471128,0.39848348300293435,45.60773383920064,Moderate,0.4494370539017936,0.1296275217678745,0.0855349316088685,0.3050495505655821,0.2141072114116061,0.06372840090081079,0.4820053643051962,0.6569114988620525,0.7,22.907351815552854,12.45982776990621,32.00948522862825,Reduce,32.0,Balanced,PHARMA,,Pred Score=0.48 | Risk=45.6 | Sharpe=0.18 | |
| MARUTI,-0.042376395,0.40966615,0.4728902,Hold,0.2562655916724189,0.3439292898936573,0.5706568106865924,0.8458415211579615,-0.61339664663613,0.4177812074418415,-0.0316597058618662,-0.055558317898972,-0.0475718434433057,-0.0755922556919177,0.8203727327283892,0.092639426748609,0.1066097787045778,0.2736068381688793,0.2618947753629295,0.61339664663613,0.0316597058618662,0.3534173977479111,0.4898574585776628,0.4373805961107249,0.4054237965287527,0.7006286459088014,39.4489800672208,Moderate,0.8203727327283892,0.092639426748609,0.1066097787045778,0.2736068381688793,0.2618947753629295,0.050136205075976326,0.40242714277402886,0.5721774825389305,0.7,28.038698613353723,16.9777179862637,44.77738724681717,Reduce,44.8,Balanced,AUTOMOBILE,Conservative,Pred Score=0.47 | Risk=39.4 | Sharpe=0.57 | |
| ULTRACEMCO,-0.049195047,0.4473361,0.46815023,Hold,0.2517608382369694,0.3314073145449863,0.5786258474718704,0.8826791489521473,-0.7777968501909617,0.3236845690171644,-0.0304537407731155,-0.0541698966856035,-0.0450025361324699,-0.0685653030911376,0.7610166422785664,0.1012143738370274,0.1032374405828145,0.2724701227935835,0.269010944055668,0.7777968501909617,0.0304537407731155,0.3095866735525394,0.7228908732628587,0.384870886654144,0.3507375154058508,0.7068476517484461,41.01901173327238,Moderate,0.7610166422785664,0.1012143738370274,0.1032374405828145,0.2724701227935835,0.269010944055668,0.019979586257478255,0.4227137676916274,0.5918213627166338,0.7,27.22539388164907,16.057806370905816,42.33551363523377,Reduce,42.3,Balanced,CEMENT & CEMENT PRODUCTS,Conservative,Pred Score=0.47 | Risk=41.0 | Sharpe=0.58 | |
| BAJFINANCE,-0.068393126,0.47399446,0.46500987,Hold,0.406083857884582,0.4694641121337466,0.7371891672647929,0.7194090764782872,-0.9328201662380522,0.4353292012567307,-0.0327925892077178,-0.0594891491179463,-0.0582285852666082,-0.1188184648197907,1.129579867222824,0.2793925232486898,0.1132885144797417,0.4276532333642028,0.6857900038138642,0.9328201662380522,0.0327925892077178,0.7928274762148318,0.9426327708586668,0.4867082059178169,0.6903042216717143,0.8305898602882992,62.150272560210205,High,1.129579867222824,0.2793925232486898,0.1132885144797417,0.4276532333642028,0.6857900038138642,0.0,0.6957540965597128,1.0,0.7,29.294765203209256,11.087988783541086,30.855653668598986,Reduce,30.9,Aggressive,FINANCIAL SERVICES,"Conservative, Balanced",Pred Score=0.47 | Risk=62.2 | Sharpe=0.74 | |