Hathway Investment Nepal Limited (HATHY)

Date

2026-11-02

Symbol

HATHY

Hathway Investment Nepal Limited

Sector

Investment

Market Cap

Rs. 13,157,176,032

LTP

Rs. 410.10

-1.16% (Rs. -4.80)

Close Price

Rs. 410.10

Open vs Prev Close

Rs. 414.90 / Rs. 414.90

Day Low / High

Rs. 410.10 / Rs. 415.00

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-11-02	RS. 410.30	Rs. 410.10 - 415.00	30.8K	Mixed	-5.61%
2026-10-30	RS. 414.90	Rs. 412.30 - 430.00	96.2K	Mixed	-5.12%
2026-10-29	RS. 425.00	Rs. 412.50 - 427.90	175.2K	Mixed	-3.34%
2026-10-28	RS. 413.00	Rs. 391.00 - 414.40	151.7K	Mixed	-6.39%
2026-10-27	RS. 403.00	Rs. 400.00 - 412.00	107.2K	Mixed	-9.28%
2026-10-26	RS. 411.00	Rs. 408.10 - 413.90	74.9K	Mixed	-8.36%
2026-10-16	RS. 410.00	Rs. 409.80 - 415.00	114.0K	Mixed	-9.37%
2026-10-15	RS. 411.00	Rs. 408.00 - 415.00	120.1K	Mixed	-10.05%
2026-10-14	RS. 410.00	Rs. 407.40 - 415.00	112.7K	Mixed	-11.20%
2026-10-13	RS. 408.50	Rs. 408.50 - 420.00	157.1K	Bearish	-12.56%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-11-02	34.60	-47.80%	-7.00	-12.50	Balanced
2026-10-30	35.70	-48.10%	-7.40	-12.50	Balanced
2026-10-29	38.20	-46.90%	-7.80	-12.90	Balanced
2026-10-28	33.00	-48.70%	-8.50	-15.20	Balanced
2026-10-27	28.40	-49.60%	-8.90	-15.90	Oversold
2026-10-26	29.90	-48.60%	-9.10	-15.00	Oversold
2026-10-16	29.50	-48.90%	-9.50	-14.80	Oversold
2026-10-15	29.70	-47.10%	-9.80	-14.30	Oversold
2026-10-14	29.30	-47.50%	-10.00	-13.80	Oversold
2026-10-13	28.70	-48.30%	-10.20	-13.20	Oversold

Signal Check

Date	Action	ST	A/D
2026-11-02	Avoid	Sell	Dist
2026-10-30	Avoid	Sell	Dist
2026-10-29	Wait	Sell	Acc
2026-10-28	Wait	Sell	Acc
2026-10-27	Avoid	Sell	Weak Dist
2026-10-26	Wait	Sell	Neutral
2026-10-16	Avoid	Sell	Dist
2026-10-15	Avoid	Sell	Dist
2026-10-14	Wait	Sell	Neutral
2026-10-13	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-11-02	RS. 410.30	Rs. 412.30 / 408.10	419.10	Rs. 425.80 / 430.00	Near Support
2026-10-30	RS. 414.90	Rs. 415.90 / 412.30	421.80	Rs. 427.70 / 431.30	Near Support
2026-10-29	RS. 425.00	Rs. 397.20 / 391.70	406.10	Rs. 415.10 / 420.60	Near Resistance
2026-10-28	RS. 413.00	Rs. 400.40 / 397.60	405.00	Rs. 409.60 / 412.40	Near Resistance
2026-10-27	RS. 403.00	Rs. 408.80 / 407.40	411.00	Rs. 413.20 / 414.60	Near Support
2026-10-26	RS. 411.00	Rs. 409.60 / 408.40	411.60	Rs. 413.60 / 414.80	Below Pivot
2026-10-16	RS. 410.00	Rs. 408.70 / 407.00	411.30	Rs. 414.00 / 415.70	Below Pivot
2026-10-15	RS. 411.00	Rs. 407.90 / 406.10	410.80	Rs. 413.70 / 415.50	Above Pivot
2026-10-14	RS. 410.00	Rs. 407.90 / 405.20	412.30	Rs. 416.70 / 419.40	Below Pivot
2026-10-13	RS. 408.50	Rs. 413.60 / 411.80	416.70	Rs. 419.80 / 421.60	Near Support

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
HATHY	RandomWalk	24.4	Exit	11	Nov 17, 2025	Nov 27, 2025	Open
HATHY	DayOfWeek	14.3	Exit	96	Apr 6, 2026	Apr 9, 2026	Open
HATHY	DayOfWeek	14.0	Entry	95	Apr 6, 2026	Apr 2, 2026	Open
HATHY	DayOfWeek	14.0	Exit	93	Mar 3, 2026	Mar 10, 2026	Open
HATHY	DayOfWeek	13.9	Entry	92	Mar 3, 2026	Feb 26, 2026	Open
HATHY	DayOfWeek	13.9	Entry	93	Mar 16, 2026	Mar 10, 2026	Open
HATHY	DayOfWeek	13.9	Exit	94	Mar 16, 2026	Mar 26, 2026	Open
HATHY	DayOfWeek	13.5	Entry	94	Mar 30, 2026	Mar 26, 2026	Open
HATHY	DayOfWeek	13.3	Exit	95	Mar 30, 2026	Apr 2, 2026	Open
HATHY	RocLong	10.6	Exit	27	Feb 27, 2025	Mar 10, 2025	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
HATHY	FibonacciPullBackV2	105.0 %	Entry	11	Apr 30, 2026	Apr 27, 2026	Open
HATHY	FibonacciPullBackV2	104.1 %	Entry	12	Jul 1, 2026	Jun 24, 2026	Open
HATHY	FibonacciPullBackV2	103.5 %	Exit	13	Jul 1, 2026	Aug 20, 2026	Open
HATHY	MassIndex	102.7 %	Entry	11	Aug 12, 2026	Jul 13, 2026	Open
HATHY	MassIndex	102.7 %	Exit	11	Jul 3, 2026	Jul 13, 2026	Open
HATHY	BBreakout	102.7 %	Entry	25	Mar 11, 2026	Mar 10, 2026	Open
HATHY	StreakMomentum	102.5 %	Exit	14	Feb 9, 2026	Feb 12, 2026	Open
HATHY	Momentum	102.1 %	Entry	11	Jul 21, 2026	Apr 8, 2026	Open
HATHY	Momentum	102.1 %	Exit	11	Mar 10, 2026	Apr 8, 2026	Open
HATHY	MACDV	102.0 %	Entry	11	Jul 20, 2026	Jul 16, 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
HATHY	SMCConcepts	92.9 %	Entry	14	Jul 24, 2025	Jul 23, 2025	Open
HATHY	BBreakoutV2	76.5 %	Entry	17	Mar 11, 2026	Mar 10, 2026	Open
HATHY	BBreakoutV2	75.0 %	Entry	16	Jan 28, 2026	Jan 27, 2026	Open
HATHY	ParabolicSAR	67.9 %	Entry	28	Mar 30, 2026	Mar 10, 2026	Open
HATHY	ParabolicSAR	65.5 %	Exit	29	Mar 30, 2026	Apr 13, 2026	Open
HATHY	ParabolicSAR	65.5 %	Entry	29	Apr 21, 2026	Apr 13, 2026	Open
HATHY	ParabolicSAR	63.3 %	Entry	30	Jun 3, 2026	May 26, 2026	Open
HATHY	ParabolicSAR	63.3 %	Exit	30	Apr 21, 2026	May 26, 2026	Open
HATHY	ParabolicSAR	62.5 %	Entry	32	Jul 30, 2026	Jul 21, 2026	Open
HATHY	ParabolicSAR	62.5 %	Exit	32	Jul 10, 2026	Jul 21, 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
HATHY	DifferenceMomentum	35.3 %	Exit	49	Mar 29, 2026	Apr 5, 2026	Open
HATHY	DifferenceMomentum	35.3 %	Entry	48	Mar 29, 2026	Mar 24, 2026	Open
HATHY	DifferenceMomentum	35.3 %	Exit	48	Mar 15, 2026	Mar 24, 2026	Open
HATHY	DifferenceMomentum	35.3 %	Entry	47	Mar 15, 2026	Feb 9, 2026	Open
HATHY	Renko	40.5 %	Exit	67	Apr 9, 2026	Apr 15, 2026	Open
HATHY	Renko	40.5 %	Entry	66	Apr 9, 2026	Apr 2, 2026	Open
HATHY	Renko	41.5 %	Exit	69	May 8, 2026	May 13, 2026	Open
HATHY	Renko	41.5 %	Entry	68	May 8, 2026	Apr 21, 2026	Open
HATHY	Renko	41.5 %	Exit	68	Apr 16, 2026	Apr 21, 2026	Open
HATHY	Renko	41.5 %	Entry	67	Apr 16, 2026	Apr 15, 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
HATHY	SMCConcepts	404.0	Entry	11	Aug 15, 2024	Aug 14, 2024	Open
HATHY	BollingerBandsPercentB	147.5	Entry	12	Apr 9, 2026	Mar 10, 2026	Open
HATHY	Marubozu	139.5	Exit	13	Dec 11, 2025	Feb 12, 2026	Open
HATHY	ParabolicSAR	133.7	Entry	19	Mar 31, 2026	Mar 10, 2026	Open
HATHY	Marubozu	119.1	Exit	14	Mar 10, 2026	Mar 12, 2026	Open
HATHY	BBreakoutV2	103.9	Entry	14	Mar 11, 2026	Mar 10, 2026	Open
HATHY	BBreakout	86.2	Entry	45	Mar 11, 2026	Mar 10, 2026	Open
HATHY	CMOClassic	85.0	Exit	14	Feb 9, 2026	Mar 12, 2026	Open
HATHY	CMOClassic	85.0	Entry	14	Apr 9, 2026	Mar 12, 2026	Open
HATHY	BBreakout	77.6	Entry	44	Jan 28, 2026	Jan 27, 2026	Open

Price Difference

Three Days Ago: Rs . -14.7 (-3.46)
A Month Ago: Rs . -198.7 (-32.63)

Week Ago: Rs . 0.30000000000001 (0.07)
Three Month Ago: Rs . -579.7 (-58.56)

Two week Ago: Rs . -14.8 (-3.48)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
32 Premier Securities C...	HATHY Hathway Investment N...	2.40 लाख	37.52 हजार	2.02 लाख	0.64
58 Naasa Securities Co....	HATHY Hathway Investment N...	2.06 लाख	1.33 लाख	73.40 हजार	0.23
16 Primo Securities (PV...	HATHY Hathway Investment N...	81.03 हजार	15.97 हजार	65.06 हजार	0.21
57 Aryatara Investment...	HATHY Hathway Investment N...	84.52 हजार	30.29 हजार	54.23 हजार	0.17
7 J.F. Securites (PVT)...	HATHY Hathway Investment N...	64.97 हजार	11.95 हजार	53.02 हजार	0.17
34 Vision Securities Pv...	HATHY Hathway Investment N...	1.74 लाख	1.24 लाख	50.26 हजार	0.16
49 Online Securities Pv...	HATHY Hathway Investment N...	86.52 हजार	39.94 हजार	46.58 हजार	0.15
36 Secured Securities L...	HATHY Hathway Investment N...	81.36 हजार	36.39 हजार	44.97 हजार	0.14
14 Nepal Stock House (P...	HATHY Hathway Investment N...	71.39 हजार	35.03 हजार	36.36 हजार	0.11
29 Trisul Securities &...	HATHY Hathway Investment N...	47.31 हजार	14.58 हजार	32.72 हजार	0.1
13 Thrive Brokerage Hou...	HATHY Hathway Investment N...	43.64 हजार	12.57 हजार	31.07 हजार	0.1
54 Sewa Securities Pvt....	HATHY Hathway Investment N...	39.92 हजार	8.07 हजार	31.85 हजार	0.1
22 Siprabi Securities P...	HATHY Hathway Investment N...	40.65 हजार	12.59 हजार	28.07 हजार	0.09
51 Oxford Securities Pv...	HATHY Hathway Investment N...	33.79 हजार	6.23 हजार	27.57 हजार	0.09
94 K.B.L. Securities Li...	HATHY Hathway Investment N...	38.41 हजार	11.99 हजार	26.42 हजार	0.08
48 Trishakti Securities...	HATHY Hathway Investment N...	62.55 हजार	37.20 हजार	25.35 हजार	0.08
41 Linch Stock Market L...	HATHY Hathway Investment N...	24.86 हजार	37.00	24.82 हजार	0.08
21 Midas Stock Broking...	HATHY Hathway Investment N...	36.93 हजार	16.05 हजार	20.88 हजार	0.07
53 Investment Managemen...	HATHY Hathway Investment N...	46.20 हजार	25.34 हजार	20.86 हजार	0.07
81 Aakashbhairab Securi...	HATHY Hathway Investment N...	27.63 हजार	5.31 हजार	22.32 हजार	0.07
Summary		Total Buy 15.32 लाख	Total Sell 6.14 लाख	Total Holding 9.18 लाख	Total Holding (%) 2.91%