Gurkhas Finance Ltd. (GUFL)

Date

2026-10-30

Symbol

GUFL

Gurkhas Finance Ltd.

Sector

Finance

Market Cap

Rs. 4,339,969,000

LTP

Rs. 500.00

-0.60% (Rs. -3.00)

Close Price

Rs. 500.00

Open vs Prev Close

Rs. 501.00 / Rs. 503.00

Day Low / High

Rs. 494.20 / Rs. 509.00

52 Week Range

Rs. 472.00 – Rs. 644.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 500.00	Rs. 494.20 - 509.00	10.1K	Bullish	+1.01%
2026-10-29	RS. 503.00	Rs. 500.00 - 507.00	8.5K	Mixed	+1.74%
2026-10-28	RS. 492.50	Rs. 486.00 - 496.00	13.3K	Mixed	-0.20%
2026-10-27	RS. 485.00	Rs. 480.10 - 488.00	2.1K	Mixed	-1.74%
2026-10-26	RS. 489.50	Rs. 480.00 - 491.00	4.7K	Mixed	-1.01%
2026-10-16	RS. 490.50	Rs. 490.00 - 499.00	5.2K	Mixed	-0.93%
2026-10-15	RS. 491.00	Rs. 487.00 - 499.00	7.2K	Mixed	-0.93%
2026-10-14	RS. 495.00	Rs. 480.00 - 495.00	7.9K	Mixed	-0.20%
2026-10-13	RS. 484.00	Rs. 482.00 - 492.00	3.9K	Bearish	-2.46%
2026-10-12	RS. 487.00	Rs. 487.00 - 494.00	3.8K	Bearish	-2.09%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	52.00	-7.10%	-0.70	-7.90	Balanced
2026-10-29	54.40	-6.70%	-0.80	-9.50	Balanced
2026-10-28	46.40	-9.00%	-1.10	-11.70	Balanced
2026-10-27	39.20	-9.30%	-1.20	-13.60	Oversold
2026-10-26	42.40	-7.60%	-1.20	-13.50	Balanced
2026-10-16	43.10	-8.00%	-1.30	-13.90	Balanced
2026-10-15	43.40	-6.10%	-1.40	-14.40	Balanced
2026-10-14	46.10	-4.80%	-1.40	-15.10	Balanced
2026-10-13	36.00	-6.90%	-1.60	-16.40	Oversold
2026-10-12	37.80	-6.30%	-1.60	-16.20	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 500.00	Rs. 500.70 / 499.00	503.30	Rs. 506.00 / 507.70	Near Support
2026-10-29	RS. 503.00	Rs. 487.70 / 485.30	491.50	Rs. 495.30 / 497.70	Near Resistance
2026-10-28	RS. 492.50	Rs. 481.30 / 479.50	484.40	Rs. 487.40 / 489.20	Near Resistance
2026-10-27	RS. 485.00	Rs. 482.60 / 480.00	486.80	Rs. 491.00 / 493.60	Below Pivot
2026-10-26	RS. 489.50	Rs. 489.70 / 487.60	493.20	Rs. 496.60 / 498.70	Near Support
2026-10-16	RS. 490.50	Rs. 487.70 / 484.90	492.30	Rs. 496.90 / 499.70	Below Pivot
2026-10-15	RS. 491.00	Rs. 484.30 / 480.70	490.00	Rs. 495.70 / 499.30	Above Pivot
2026-10-14	RS. 495.00	Rs. 482.20 / 479.80	486.00	Rs. 489.80 / 492.20	Near Resistance
2026-10-13	RS. 484.00	Rs. 486.70 / 485.00	489.30	Rs. 492.00 / 493.70	Near Support
2026-10-12	RS. 487.00	Rs. 485.80 / 483.10	490.20	Rs. 494.60 / 497.30	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
GUFL	ChaikinMoneyFlow	23.7	Exit	64	Jan 26, 2026	Feb 11, 2026	Open
GUFL	AroonDown	22.8	Exit	41	Jan 22, 2026	Feb 16, 2026	Open
GUFL	Ichimoku	22.3	Exit	12	Mar 23, 2026	Mar 31, 2026	Open
GUFL	ChaikinMoneyFlow	22.2	Entry	64	Jun 3, 2026	Feb 11, 2026	Open
GUFL	Rsi2	22.0	Entry	13	Feb 11, 2026	Nov 4, 2025	Open
GUFL	Rsi2	21.7	Exit	14	Feb 11, 2026	May 12, 2026	Open
GUFL	AroonDown	20.5	Entry	41	Mar 30, 2026	Feb 16, 2026	Open
GUFL	AroonDown	20.5	Exit	42	Mar 30, 2026	Apr 2, 2026	Open
GUFL	Ichimoku	20.5	Exit	17	Jan 7, 2026	Jan 28, 2026	Open
GUFL	AlexanderElder	19.4	Entry	23	Feb 11, 2026	Dec 17, 2024	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
GUFL	Ichimoku	117.8 %	Exit	13	Feb 15, 2024	Feb 27, 2024	Open
GUFL	Ichimoku	116.6 %	Exit	12	Jun 24, 2024	Jun 30, 2024	Open
GUFL	Ichimoku	116.6 %	Entry	12	Mar 22, 2026	Jun 30, 2024	Open
GUFL	Ichimoku	115.1 %	Entry	12	Mar 22, 2026	Jun 30, 2024	Open
GUFL	Ichimoku	114.5 %	Exit	13	Mar 22, 2026	Mar 30, 2026	Open
GUFL	EMACrossover	109.5 %	Entry	12	Jan 21, 2026	Aug 14, 2025	Open
GUFL	BearFy8er	108.1 %	Entry	11	Nov 3, 2025	Oct 28, 2025	Open
GUFL	UlcerIndex	107.7 %	Entry	18	May 20, 2026	Jan 21, 2026	Open
GUFL	AlexanderElder	107.1 %	Entry	17	Feb 11, 2026	Dec 9, 2024	Open
GUFL	EMACrossover	107.0 %	Entry	13	Jun 4, 2026	Apr 17, 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
GUFL	KAMAEnvelop	76.9 %	Exit	13	Aug 14, 2025	Jan 20, 2026	Open
GUFL	KAMAEnvelop	76.9 %	Exit	13	Aug 11, 2025	Jan 21, 2026	Open
GUFL	KAMAEnvelop	76.9 %	Entry	13	Apr 6, 2026	Jan 21, 2026	Open
GUFL	KAMAEnvelop	75.0 %	Exit	12	Jul 17, 2026	Jul 22, 2026	Open
GUFL	KAMAEnvelop	72.7 %	Exit	11	Apr 20, 2026	Jun 4, 2026	Open
GUFL	GlobalExtrema	72.7 %	Exit	11	Sep 25, 2024	Jan 20, 2026	Open
GUFL	KAMAEnvelop	72.7 %	Entry	11	Jul 17, 2026	Jun 4, 2026	Open
GUFL	Ichimoku	66.7 %	Exit	12	Jun 24, 2024	Jun 26, 2024	Open
GUFL	Ichimoku	66.7 %	Entry	12	Mar 22, 2026	Jun 26, 2024	Open
GUFL	RateOfChangeVolume	61.9 %	Entry	21	Mar 11, 2026	Mar 10, 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
GUFL	Renko	62.3 %	Entry	215	Mar 16, 2026	Mar 11, 2026	Open
GUFL	Renko	64.9 %	Entry	211	Mar 16, 2026	Mar 11, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Exit	362	Mar 22, 2026	Mar 25, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Entry	362	Apr 7, 2026	Mar 25, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Exit	361	Mar 9, 2026	Mar 12, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Entry	361	Mar 22, 2026	Mar 12, 2026	Open
GUFL	SMCConcepts	72.3 %	Exit	177	Aug 13, 2026	Sep 14, 2026	Open
GUFL	SMCConcepts	72.3 %	Entry	177	Sep 15, 2026	Sep 14, 2026	Open
GUFL	SMCConcepts	72.3 %	Entry	176	Aug 13, 2026	Aug 12, 2026	Open
GUFL	SMCConcepts	72.3 %	Exit	176	Aug 10, 2026	Aug 12, 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
GUFL	UlcerIndex	193.6	Exit	21	Dec 8, 2025	Jan 20, 2026	Open
GUFL	Gator	161.6	Entry	208	Jul 28, 2026	Jul 24, 2026	Open
GUFL	Gator	161.6	Entry	208	Jul 28, 2026	Jul 24, 2026	Open
GUFL	Gator	161.6	Entry	208	Jul 28, 2026	Jul 24, 2026	Open
GUFL	Gator	161.6	Entry	208	Jul 28, 2026	Jul 24, 2026	Open
GUFL	Gator	158.8	Exit	209	Jul 28, 2026	Jul 31, 2026	Open
GUFL	Gator	158.8	Entry	209	Aug 4, 2026	Jul 31, 2026	Open
GUFL	Gator	158.8	Entry	209	Aug 4, 2026	Jul 31, 2026	Open
GUFL	Gator	158.8	Exit	209	Jul 28, 2026	Jul 31, 2026	Open
GUFL	Gator	158.8	Entry	209	Aug 4, 2026	Jul 31, 2026	Open

Price Difference

Three Days Ago: Rs . 7.5 (1.52)
A Month Ago: Rs . 20 (4.17)

Week Ago: Rs . 9 (1.83)
Three Month Ago: Rs . -106 (-17.49)

Two week Ago: Rs . 5 (1.01)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
45	GUFL	1.20 हजार	6.00 लाख	60	GUFL	2.08 हजार	10.44 लाख
38	GUFL	1.10 हजार	5.51 लाख	63	GUFL	1.64 हजार	8.17 लाख
36	GUFL	1.00 हजार	4.99 लाख	35	GUFL	1.20 हजार	6.02 लाख
28	GUFL	770.00	3.85 लाख	17	GUFL	1.10 हजार	5.51 लाख
58	GUFL	575.00	2.88 लाख	58	GUFL	941.00	4.70 लाख
89	GUFL	500.00	2.49 लाख	56	GUFL	800.00	3.98 लाख
8	GUFL	500.00	2.51 लाख	19	GUFL	500.00	2.52 लाख
59	GUFL	450.00	2.26 लाख	48	GUFL	500.00	2.49 लाख
66	GUFL	400.00	2.01 लाख	10	GUFL	457.00	2.29 लाख
56	GUFL	400.00	2.00 लाख	64	GUFL	396.00	2.00 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
57 Aryatara Investment...	GUFL Gurkhas Finance Ltd.	6.36 हजार	1.13 हजार	5.23 हजार	0.06
6 Agrawal Securities (...	GUFL Gurkhas Finance Ltd.	3.31 हजार	260.00	3.05 हजार	0.04
58 Naasa Securities Co....	GUFL Gurkhas Finance Ltd.	12.81 हजार	9.11 हजार	3.70 हजार	0.04
53 Investment Managemen...	GUFL Gurkhas Finance Ltd.	3.46 हजार	1.20 हजार	2.27 हजार	0.03
35 Kohinoor Investment...	GUFL Gurkhas Finance Ltd.	3.40 हजार	550.00	2.85 हजार	0.03
42 Sani Securities Comp...	GUFL Gurkhas Finance Ltd.	7.98 हजार	5.25 हजार	2.73 हजार	0.03
17 ABC Securities Priva...	GUFL Gurkhas Finance Ltd.	3.32 हजार	1.30 हजार	2.02 हजार	0.02
8 Brilliant Securities...	GUFL Gurkhas Finance Ltd.	1.86 हजार	15.00	1.85 हजार	0.02
33 Dakshinkali Investme...	GUFL Gurkhas Finance Ltd.	833.00	0.00	833.00	0.01
45 Imperial Securities...	GUFL Gurkhas Finance Ltd.	677.00	80.00	597.00	0.01
29 Trisul Securities &...	GUFL Gurkhas Finance Ltd.	815.00	300.00	515.00	0.01
51 Oxford Securities Pv...	GUFL Gurkhas Finance Ltd.	1.32 हजार	188.00	1.13 हजार	0.01
89 Global IME Securitie...	GUFL Gurkhas Finance Ltd.	926.00	0.00	926.00	0.01
36 Secured Securities L...	GUFL Gurkhas Finance Ltd.	2.01 हजार	1.33 हजार	677.00	0.01
49 Online Securities Pv...	GUFL Gurkhas Finance Ltd.	3.48 हजार	2.67 हजार	808.00	0.01
38 Dipshikha Dhitopatra...	GUFL Gurkhas Finance Ltd.	3.22 हजार	2.70 हजार	520.00	0.01
19 Nepal Investment And...	GUFL Gurkhas Finance Ltd.	1.67 हजार	540.00	1.13 हजार	0.01
21 Midas Stock Broking...	GUFL Gurkhas Finance Ltd.	810.00	30.00	780.00	0.01
39 Sumeru Securities Pv...	GUFL Gurkhas Finance Ltd.	984.00	315.00	669.00	0.01
44 Dynamic Money Manage...	GUFL Gurkhas Finance Ltd.	1.54 हजार	928.00	612.00	0.01
Summary		Total Buy 60.79 हजार	Total Sell 27.91 हजार	Total Holding 32.88 हजार	Total Holding (%) 0.39%