Guardian Micro Life Insurance Limited (GMLI)

Date

2026-05-27

Symbol

GMLI

Guardian Micro Life Insurance Limited

Sector

Life Insurance

Market Cap

Rs. 9,524,250,000

LTP

Rs. 1,282.00

-1.23% (Rs. -16.00)

Close Price

Rs. 1,282.00

Open vs Prev Close

Rs. 1,322.90 / Rs. 1,298.00

Day Low / High

Rs. 1,271.00 / Rs. 1,322.90

52 Week Range

Rs. 1,230.00 – Rs. 2,600.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-05-27	RS. 1,282.00	Rs. 1,271.00 - 1,322.90	1.3K	Mixed	-2.52%
2026-05-26	RS. 1,298.00	Rs. 1,280.00 - 1,324.90	2.1K	Mixed	-1.55%
2026-05-25	RS. 1,293.00	Rs. 1,261.00 - 1,300.00	3.4K	Mixed	-2.10%
2026-05-22	RS. 1,269.90	Rs. 1,260.00 - 1,283.00	537	Mixed	-4.06%
2026-05-21	RS. 1,274.00	Rs. 1,260.00 - 1,280.00	698	Mixed	-4.16%
2026-05-20	RS. 1,285.00	Rs. 1,251.09 - 1,286.00	1.3K	Mixed	-3.75%
2026-05-19	RS. 1,270.00	Rs. 1,259.00 - 1,291.00	1.1K	Mixed	-5.25%
2026-05-18	RS. 1,254.10	Rs. 1,242.00 - 1,295.00	1.2K	Mixed	-6.95%
2026-05-15	RS. 1,279.00	Rs. 1,250.30 - 1,315.00	2.0K	Mixed	-5.79%
2026-05-14	RS. 1,279.90	Rs. 1,230.00 - 1,329.00	1.9K	Mixed	-6.30%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-05-27	37.40	-27.80%	-3.70	-82.90	Balanced
2026-05-26	39.80	-26.30%	-3.90	-84.90	Balanced
2026-05-25	38.70	-27.00%	-4.30	-90.50	Balanced
2026-05-22	33.20	-28.10%	-4.60	-98.00	Balanced
2026-05-21	33.70	-28.30%	-4.80	-97.90	Balanced
2026-05-20	35.00	-28.20%	-5.00	-98.10	Balanced
2026-05-19	31.70	-29.70%	-5.30	-99.40	Oversold
2026-05-18	28.10	-30.10%	-5.50	-99.40	Oversold
2026-05-15	30.40	-28.90%	-5.50	-98.40	Oversold
2026-05-14	30.50	-30.30%	-5.60	-98.70	Oversold

Signal Check

Date	Action	ST	A/D
2026-05-27	Avoid	Sell	Dist
2026-05-26	Avoid	Sell	Weak Dist
2026-05-25	Wait	Sell	Acc
2026-05-22	Avoid	Sell	Weak Dist
2026-05-21	Wait	Sell	Acc
2026-05-20	Wait	Sell	Acc
2026-05-19	Avoid	Sell	Dist
2026-05-18	Avoid	Sell	Weak Dist
2026-05-15	Avoid	Sell	Dist
2026-05-14	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-05-27	RS. 1,282.00	Rs. 1,283.80 / 1,273.20	1,301.00	Rs. 1,318.10 / 1,328.70	Near Support
2026-05-26	RS. 1,298.00	Rs. 1,269.80 / 1,260.60	1,284.70	Rs. 1,299.60 / 1,308.80	Above Pivot
2026-05-25	RS. 1,293.00	Rs. 1,262.20 / 1,256.80	1,271.00	Rs. 1,279.80 / 1,285.20	Near Resistance
2026-05-22	RS. 1,269.90	Rs. 1,263.70 / 1,259.00	1,271.30	Rs. 1,279.00 / 1,283.70	Below Pivot
2026-05-21	RS. 1,274.00	Rs. 1,260.70 / 1,252.50	1,274.00	Rs. 1,287.40 / 1,295.60	At Pivot
2026-05-20	RS. 1,285.00	Rs. 1,261.10 / 1,253.60	1,273.30	Rs. 1,285.60 / 1,293.10	Above Pivot
2026-05-19	RS. 1,270.00	Rs. 1,243.50 / 1,230.90	1,263.70	Rs. 1,283.90 / 1,296.50	Above Pivot
2026-05-18	RS. 1,254.10	Rs. 1,256.70 / 1,241.40	1,281.40	Rs. 1,306.10 / 1,321.40	Near Support
2026-05-15	RS. 1,279.00	Rs. 1,241.80 / 1,218.50	1,279.60	Rs. 1,317.50 / 1,340.80	Below Pivot
2026-05-14	RS. 1,279.90	Rs. 1,268.90 / 1,259.80	1,283.70	Rs. 1,298.60 / 1,307.70	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
GMLI	Renko	13.0	Entry	33	Mar 19, 2026	Mar 10, 2026	Open
GMLI	Renko	12.7	None	33	Feb 24, 2026	Mar 10, 2026	Open
GMLI	Renko	12.7	None	34	Mar 19, 2026	Mar 25, 2026	Open
GMLI	Renko	12.4	Entry	32	Feb 24, 2026	Feb 17, 2026	Open
GMLI	Renko	12.4	Entry	35	Apr 7, 2026	Apr 1, 2026	Open
GMLI	Renko	12.4	Entry	34	Mar 29, 2026	Mar 25, 2026	Open
GMLI	Renko	12.1	None	35	Mar 29, 2026	Apr 1, 2026	Open
GMLI	ZeroLagEMA	6.8	Entry	12	Mar 16, 2026	Mar 10, 2026	Open
GMLI	ZeroLagEMA	6.5	None	13	Mar 16, 2026	Mar 25, 2026	Open
GMLI	ZeroLagEMA	6.5	None	12	Mar 1, 2026	Mar 10, 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
GMLI	RelativeVolumeStandardDeviation	101.0 %	Entry	11	Mar 23, 2026	Jan 28, 2026	Open
GMLI	Momentum	100.9 %	Entry	15	Mar 24, 2026	Mar 15, 2026	Open
GMLI	Momentum	100.9 %	None	15	Feb 26, 2026	Mar 15, 2026	Open
GMLI	HeikinAshi	100.9 %	Entry	12	Mar 3, 2026	Feb 23, 2026	Open
GMLI	RelativeVolumeStandardDeviation	100.8 %	None	13	Apr 6, 2026	Apr 9, 2026	Open
GMLI	RelativeVolumeStandardDeviation	100.7 %	None	12	Mar 23, 2026	Mar 26, 2026	Open
GMLI	Momentum	100.7 %	None	16	Mar 24, 2026	Mar 30, 2026	Open
GMLI	IntradayIntensityIndex	100.7 %	Entry	29	Apr 17, 2026	Apr 16, 2026	Open
GMLI	WilliamRTrading	100.6 %	Entry	15	Mar 29, 2026	Mar 1, 2026	Open
GMLI	Renko	100.6 %	Entry	37	May 26, 2026	May 25, 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
GMLI	ParabolicSAR	53.8 %	Entry	13	Mar 15, 2026	Mar 3, 2026	Open
GMLI	ParabolicSAR	53.8 %	None	13	Feb 11, 2026	Mar 3, 2026	Open
GMLI	TEMAEnvelop	50.0 %	None	16	May 6, 2026	May 12, 2026	Open
GMLI	TEMAEnvelop	50.0 %	Entry	18	May 27, 2026	May 26, 2026	Open
GMLI	TEMAEnvelop	50.0 %	None	18	May 20, 2026	May 26, 2026	Open
GMLI	TEMAEnvelop	50.0 %	Entry	16	May 13, 2026	May 12, 2026	Open
GMLI	IntradayIntensityIndex	48.3 %	None	29	Mar 16, 2026	Mar 22, 2026	Open
GMLI	IntradayIntensityIndex	48.3 %	Entry	29	Mar 29, 2026	Mar 22, 2026	Open
GMLI	TEMAEnvelop	47.1 %	Entry	17	May 20, 2026	May 19, 2026	Open
GMLI	TEMAEnvelop	47.1 %	None	17	May 13, 2026	May 19, 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
GMLI	KAMA	16.2 %	None	30	Feb 26, 2026	Mar 9, 2026	Open
GMLI	KAMA	18.4 %	Entry	30	Mar 10, 2026	Mar 9, 2026	Open
GMLI	KAMA	18.5 %	None	35	Mar 16, 2026	Mar 22, 2026	Open
GMLI	KAMA	18.5 %	Entry	34	Mar 16, 2026	Mar 15, 2026	Open
GMLI	KAMA	19.0 %	Entry	35	Mar 23, 2026	Mar 22, 2026	Open
GMLI	KAMA	20.3 %	Entry	36	Mar 29, 2026	Mar 26, 2026	Open
GMLI	KAMA	21.3 %	None	37	Mar 29, 2026	Apr 1, 2026	Open
GMLI	Gator	24.7 %	None	23	Apr 6, 2026	Apr 20, 2026	Open
GMLI	Gator	24.7 %	None	23	Apr 6, 2026	Apr 20, 2026	Open
GMLI	Gator	24.7 %	None	23	Apr 6, 2026	Apr 20, 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
GMLI	MinusDirectional	54.1	Entry	12	Mar 24, 2026	Mar 10, 2026	Open
GMLI	MinusDirectional	52.2	Entry	13	Mar 24, 2026	Mar 10, 2026	Open

Price Difference

Three Days Ago: Rs . -11 (-0.85)
A Month Ago: Rs . -267.5 (-17.26)

Week Ago: Rs . 12 (0.94)
Three Month Ago: Rs . -846 (-39.76)

Two week Ago: Rs . -13 (-1)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
14 Nepal Stock House (P...	GMLI Guardian Micro Life...	11.55 हजार	5.15 हजार	6.40 हजार	0.09
32 Premier Securities C...	GMLI Guardian Micro Life...	13.85 हजार	7.67 हजार	6.18 हजार	0.08
38 Dipshikha Dhitopatra...	GMLI Guardian Micro Life...	5.97 हजार	2.62 हजार	3.35 हजार	0.04
64 SUN SECURITIES PVT L...	GMLI Guardian Micro Life...	2.57 हजार	550.00	2.02 हजार	0.03
29 Trisul Securities &...	GMLI Guardian Micro Life...	2.99 हजार	1.06 हजार	1.93 हजार	0.03
13 Thrive Brokerage Hou...	GMLI Guardian Micro Life...	2.55 हजार	947.00	1.60 हजार	0.02
1 Kumari Securities Pr...	GMLI Guardian Micro Life...	3.40 हजार	2.06 हजार	1.34 हजार	0.02
19 Nepal Investment And...	GMLI Guardian Micro Life...	1.70 हजार	485.00	1.21 हजार	0.02
62 Capital Max Securiti...	GMLI Guardian Micro Life...	5.08 हजार	3.79 हजार	1.29 हजार	0.02
41 Linch Stock Market L...	GMLI Guardian Micro Life...	2.00 हजार	651.00	1.35 हजार	0.02
63 Himalayan Brokerage...	GMLI Guardian Micro Life...	1.18 हजार	10.00	1.17 हजार	0.02
57 Aryatara Investment...	GMLI Guardian Micro Life...	3.34 हजार	1.74 हजार	1.61 हजार	0.02
51 Oxford Securities Pv...	GMLI Guardian Micro Life...	2.42 हजार	1.46 हजार	964.00	0.01
21 Midas Stock Broking...	GMLI Guardian Micro Life...	994.00	409.00	585.00	0.01
35 Kohinoor Investment...	GMLI Guardian Micro Life...	1.28 हजार	516.00	760.00	0.01
28 Shree Krishna Securi...	GMLI Guardian Micro Life...	1.15 हजार	161.00	989.00	0.01
47 Neev Securities Pvt....	GMLI Guardian Micro Life...	1.67 हजार	827.00	842.00	0.01
44 Dynamic Money Manage...	GMLI Guardian Micro Life...	1.90 हजार	1.41 हजार	481.00	0.01
7 J.F. Securites (PVT)...	GMLI Guardian Micro Life...	1.58 हजार	1.12 हजार	458.00	0.01
17 ABC Securities Priva...	GMLI Guardian Micro Life...	2.11 हजार	1.03 हजार	1.08 हजार	0.01
Summary		Total Buy 69.26 हजार	Total Sell 33.66 हजार	Total Holding 35.60 हजार	Total Holding (%) 0.49%