Guheshowori Merchant Bank & Finance Co. Ltd. (GMFIL)

Date

2026-10-30

Symbol

GMFIL

Guheshowori Merchant Bank & Finance Co. Ltd.

Sector

Finance

Market Cap

Rs. 4,324,015,872

LTP

Rs. 427.00

-1.61% (Rs. -7.00)

Close Price

Rs. 427.20

Open vs Prev Close

Rs. 432.00 / Rs. 434.00

Day Low / High

Rs. 426.40 / Rs. 437.00

52 Week Range

Rs. 400.00 – Rs. 540.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 427.20	Rs. 426.40 - 437.00	12.4K	Bullish	+2.15%
2026-10-29	RS. 434.00	Rs. 422.10 - 434.70	16.9K	Bullish	+4.00%
2026-10-28	RS. 418.10	Rs. 408.00 - 423.00	10.9K	Mixed	+0.63%
2026-10-27	RS. 409.00	Rs. 408.10 - 414.90	2.7K	Mixed	-1.52%
2026-10-26	RS. 414.40	Rs. 409.00 - 414.40	145	Mixed	-0.36%
2026-10-16	RS. 417.00	Rs. 411.70 - 419.90	5.6K	Mixed	+0.22%
2026-10-15	RS. 415.90	Rs. 411.20 - 418.00	1.3K	Mixed	-0.02%
2026-10-14	RS. 411.00	Rs. 407.50 - 412.00	4.4K	Mixed	-1.20%
2026-10-13	RS. 409.40	Rs. 409.30 - 413.00	3.6K	Bearish	-1.73%
2026-10-12	RS. 410.50	Rs. 410.50 - 416.00	8.9K	Bearish	-1.63%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	56.50	-8.00%	-0.10	-0.30	Balanced
2026-10-29	63.20	-7.50%	-0.30	-0.90	Hot
2026-10-28	50.50	-11.90%	-0.80	-5.30	Balanced
2026-10-27	39.40	-13.00%	-0.90	-7.40	Oversold
2026-10-26	45.00	-11.50%	-0.90	-7.30	Oversold
2026-10-16	48.00	-10.30%	-1.00	-7.30	Balanced
2026-10-15	46.60	-9.40%	-1.10	-8.40	Balanced
2026-10-14	39.90	-10.10%	-1.30	-8.60	Oversold
2026-10-13	37.50	-9.50%	-1.30	-8.90	Oversold
2026-10-12	38.50	-9.80%	-1.30	-8.90	Oversold

Signal Check

Date	Action	ST	A/D
2026-10-30	Wait	Buy	Dist
2026-10-29	Buy	Buy	Acc
2026-10-28	Buy	Buy	Acc
2026-10-27	Wait	Buy	Dist
2026-10-26	Buy	Buy	Acc
2026-10-16	Wait	Buy	Neutral
2026-10-15	Buy	Buy	Acc
2026-10-14	Buy	Buy	Acc
2026-10-13	Wait	Buy	Dist
2026-10-12	Wait	Buy	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 427.20	Rs. 425.50 / 422.50	430.30	Rs. 435.10 / 438.10	Below Pivot
2026-10-29	RS. 434.00	Rs. 410.60 / 407.10	416.40	Rs. 422.10 / 425.60	Near Resistance
2026-10-28	RS. 418.10	Rs. 408.10 / 406.50	410.70	Rs. 413.30 / 414.90	Near Resistance
2026-10-27	RS. 409.00	Rs. 410.50 / 409.30	412.60	Rs. 414.70 / 415.90	Near Support
2026-10-26	RS. 414.40	Rs. 413.10 / 411.10	416.20	Rs. 419.30 / 421.30	Below Pivot
2026-10-16	RS. 417.00	Rs. 412.40 / 410.80	415.00	Rs. 417.60 / 419.20	Above Pivot
2026-10-15	RS. 415.90	Rs. 408.40 / 407.40	410.20	Rs. 411.90 / 412.90	Near Resistance
2026-10-14	RS. 411.00	Rs. 409.20 / 408.30	410.60	Rs. 412.00 / 412.90	Above Pivot
2026-10-13	RS. 409.40	Rs. 410.20 / 408.90	412.30	Rs. 414.40 / 415.70	Near Support
2026-10-12	RS. 410.50	Rs. 409.80 / 407.50	413.60	Rs. 417.40 / 419.70	Below Pivot

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
GMFIL	AroonDown	44.4	Exit	50	Jan 14, 2026	Feb 11, 2026	Open
GMFIL	AroonDown	43.8	Entry	50	Mar 19, 2026	Feb 11, 2026	Open
GMFIL	AroonDown	42.9	Exit	51	Mar 19, 2026	Apr 5, 2026	Open
GMFIL	AroonDown	30.3	Exit	48	May 22, 2026	Jun 24, 2026	Open
GMFIL	AroonDown	29.4	Entry	47	May 22, 2026	Apr 7, 2026	Open
GMFIL	AroonDown	29.4	Entry	48	Aug 3, 2026	Jun 24, 2026	Open
GMFIL	AroonDown	29.4	Exit	49	Aug 3, 2026	Aug 11, 2026	Open
GMFIL	AroonDown	28.8	Exit	47	Mar 30, 2026	Apr 7, 2026	Open
GMFIL	Alligator	27.3	Entry	75	Mar 17, 2026	Feb 4, 2026	Open
GMFIL	Alligator	27.0	Entry	76	Mar 26, 2026	Mar 25, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
GMFIL	FibonacciPullBack	108.8 %	Exit	14	May 19, 2019	Jul 23, 2019	Open
GMFIL	Ichimoku	107.5 %	Entry	15	Mar 15, 2026	Feb 4, 2026	Open
GMFIL	Ichimoku	106.8 %	Exit	16	Mar 15, 2026	Mar 30, 2026	Open
GMFIL	BearFy8er	105.8 %	Entry	11	May 25, 2026	May 5, 2026	Open
GMFIL	KnowSureThingV1	105.4 %	Exit	19	Feb 2, 2026	Feb 11, 2026	Open
GMFIL	KnowSureThingV1	105.4 %	Entry	19	Mar 26, 2026	Feb 11, 2026	Open
GMFIL	BearFy8er	104.9 %	Entry	16	May 22, 2025	Apr 30, 2025	Open
GMFIL	BearFy8er	104.9 %	Entry	17	Jul 20, 2026	Jul 14, 2026	Open
GMFIL	BearFy8er	104.9 %	Exit	17	May 12, 2026	Jul 14, 2026	Open
GMFIL	Aroon	104.9 %	Exit	31	Jan 29, 2026	Mar 3, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
GMFIL	WilliamRMomentBrustTrading	71.4 %	Exit	14	May 8, 2025	Jul 6, 2025	Open
GMFIL	CMOClassic	69.6 %	Exit	23	Dec 24, 2025	Mar 11, 2026	Open
GMFIL	KAMAEnvelop	68.8 %	Exit	16	Feb 23, 2026	Mar 10, 2026	Open
GMFIL	ParabolicSAR	61.6 %	Exit	125	Mar 3, 2026	Mar 9, 2026	Open
GMFIL	AverageTrueRange	60.0 %	Entry	60	Mar 29, 2026	Mar 25, 2026	Open
GMFIL	AverageTrueRange	60.0 %	Exit	60	Feb 5, 2026	Mar 25, 2026	Open
GMFIL	AverageTrueRange	59.3 %	Entry	27	Apr 10, 2026	Apr 1, 2026	Open
GMFIL	ParabolicSAR	58.8 %	Entry	80	Jun 15, 2026	May 26, 2026	Open
GMFIL	ParabolicSAR	58.8 %	Exit	80	May 14, 2026	May 26, 2026	Open
GMFIL	ParabolicSAR	58.5 %	Entry	82	Jul 29, 2026	Jul 20, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open
GMFIL	Gator	61.7 %	Exit	276	Aug 26, 2026	Sep 7, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
GMFIL	CCICorrectionStrategyV1	185.8	Entry	68	Jun 3, 2026	Jun 2, 2026	Open
GMFIL	CCICorrectionStrategyV1	185.8	Exit	68	May 12, 2026	Jun 2, 2026	Open
GMFIL	CCICorrectionStrategyV1	182.8	Entry	67	May 12, 2026	Mar 31, 2026	Open
GMFIL	CCICorrectionStrategyV1	182.8	Exit	67	Mar 10, 2026	Mar 31, 2026	Open
GMFIL	CCICorrectionStrategyV1	181.0	Exit	69	Jun 3, 2026	Jun 15, 2026	Open
GMFIL	CCICorrectionStrategyV1	181.0	Entry	69	Jul 21, 2026	Jun 15, 2026	Open
GMFIL	CCICorrectionStrategyV1	176.1	Exit	70	Jul 21, 2026	Jul 31, 2026	Open
GMFIL	CCICorrectionStrategyV1	174.7	Entry	62	Mar 10, 2026	Feb 4, 2026	Open
GMFIL	CCICorrectionStrategyV1	170.6	Exit	63	Mar 10, 2026	Mar 31, 2026	Open
GMFIL	ChandeMomentumOscillator	148.4	Entry	33	Mar 10, 2026	Feb 16, 2026	Open

Price Difference

Three Days Ago: Rs . 8.9 (2.13)
A Month Ago: Rs . 17 (4.15)

Week Ago: Rs . 11.1 (2.67)
Three Month Ago: Rs . -62 (-12.68)

Two week Ago: Rs . 14 (3.39)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
4	GMFIL	4.13 हजार	17.63 लाख	63	GMFIL	2.56 हजार	10.93 लाख
63	GMFIL	1.87 हजार	8.06 लाख	29	GMFIL	2.02 हजार	8.64 लाख
32	GMFIL	1.23 हजार	5.25 लाख	56	GMFIL	1.25 हजार	5.38 लाख
92	GMFIL	1.09 हजार	4.64 लाख	45	GMFIL	1.20 हजार	5.12 लाख
56	GMFIL	1.00 हजार	4.30 लाख	25	GMFIL	940.00	4.01 लाख
42	GMFIL	753.00	3.27 लाख	58	GMFIL	910.00	3.92 लाख
28	GMFIL	600.00	2.58 लाख	36	GMFIL	778.00	3.37 लाख
59	GMFIL	340.00	1.45 लाख	48	GMFIL	720.00	3.11 लाख
50	GMFIL	300.00	1.29 लाख	38	GMFIL	630.00	2.70 लाख
38	GMFIL	272.00	1.16 लाख	44	GMFIL	500.00	2.16 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
40 Creative Securities...	GMFIL Guheshowori Merchant...	4.65 हजार	50.00	4.60 हजार	0.05
26 Asian Securities Pri...	GMFIL Guheshowori Merchant...	2.86 हजार	0.00	2.86 हजार	0.03
45 Imperial Securities...	GMFIL Guheshowori Merchant...	3.80 हजार	845.00	2.96 हजार	0.03
22 Siprabi Securities P...	GMFIL Guheshowori Merchant...	1.78 हजार	85.00	1.69 हजार	0.02
69 INDEX SECURITIES LIM...	GMFIL Guheshowori Merchant...	2.38 हजार	0.00	2.38 हजार	0.02
16 Primo Securities (PV...	GMFIL Guheshowori Merchant...	2.49 हजार	360.00	2.13 हजार	0.02
63 Himalayan Brokerage...	GMFIL Guheshowori Merchant...	2.09 हजार	0.00	2.09 हजार	0.02
8 Brilliant Securities...	GMFIL Guheshowori Merchant...	1.75 हजार	0.00	1.75 हजार	0.02
17 ABC Securities Priva...	GMFIL Guheshowori Merchant...	3.38 हजार	2.02 हजार	1.36 हजार	0.01
87 S.P.S.A. Securities...	GMFIL Guheshowori Merchant...	1.00 हजार	0.00	1.00 हजार	0.01
53 Investment Managemen...	GMFIL Guheshowori Merchant...	800.00	0.00	800.00	0.01
94 K.B.L. Securities Li...	GMFIL Guheshowori Merchant...	1.50 हजार	0.00	1.50 हजार	0.01
54 Sewa Securities Pvt....	GMFIL Guheshowori Merchant...	1.34 हजार	315.00	1.03 हजार	0.01
72 Hatemalo Financial S...	GMFIL Guheshowori Merchant...	1.00 हजार	0.00	1.00 हजार	0.01
81 Aakashbhairab Securi...	GMFIL Guheshowori Merchant...	1.00 हजार	0.00	1.00 हजार	0.01
35 Kohinoor Investment...	GMFIL Guheshowori Merchant...	1.51 हजार	660.00	852.00	0.01
38 Dipshikha Dhitopatra...	GMFIL Guheshowori Merchant...	1.35 हजार	400.00	945.00	0.01
59 Deevyaa Securities &...	GMFIL Guheshowori Merchant...	850.00	0.00	850.00	0.01
19 Nepal Investment And...	GMFIL Guheshowori Merchant...	750.00	0.00	750.00	0.01
4 Opal Securities Inve...	GMFIL Guheshowori Merchant...	5.78 हजार	5.71 हजार	65.00	0
Summary		Total Buy 42.05 हजार	Total Sell 10.45 हजार	Total Holding 31.60 हजार	Total Holding (%) 0.32%