Himalayan Everest Insurance Limited (HEI)

Date

2026-07-10

Symbol

HEI

Himalayan Everest Insurance Limited

Sector

Non Life Insurance

Market Cap

Rs. 13,575,854,682

LTP

Rs. 510.00

-1.54% (Rs. -8.00)

Close Price

Rs. 510.00

Open vs Prev Close

Rs. 518.00 / Rs. 518.00

Day Low / High

Rs. 510.00 / Rs. 533.00

52 Week Range

Rs. 458.00 – Rs. 654.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 510.00	Rs. 510.00 - 533.00	16.3K	Bearish	-5.22%
2026-07-09	RS. 518.00	Rs. 513.10 - 530.10	21.6K	Bearish	-4.27%
2026-07-08	RS. 530.50	Rs. 526.00 - 554.00	30.3K	Bearish	-2.39%
2026-07-07	RS. 541.00	Rs. 525.00 - 542.00	8.6K	Bearish	-0.72%
2026-07-06	RS. 540.10	Rs. 536.60 - 559.00	8.0K	Bearish	-0.95%
2026-07-03	RS. 543.00	Rs. 542.10 - 554.00	7.4K	Mixed	-0.51%
2026-07-02	RS. 545.00	Rs. 535.20 - 550.00	5.6K	Mixed	-0.20%
2026-07-01	RS. 541.20	Rs. 538.00 - 567.50	1.7K	Mixed	-0.92%
2026-06-30	RS. 535.00	Rs. 525.00 - 550.00	8.1K	Bearish	-2.16%
2026-06-29	RS. 537.00	Rs. 530.40 - 545.00	5.4K	Bearish	-2.01%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	27.70	0.00%	-1.20	-12.00	Oversold
2026-07-09	31.20	+1.40%	-0.80	-10.60	Oversold
2026-07-08	38.10	+3.40%	-0.50	-8.80	Oversold
2026-07-07	46.10	+4.60%	-0.30	-6.40	Balanced
2026-07-06	45.20	+5.20%	-0.30	-6.00	Oversold
2026-07-03	47.60	+4.40%	-0.30	-5.50	Oversold
2026-07-02	49.20	+5.60%	-0.30	-5.10	Balanced
2026-07-01	45.90	+2.10%	-0.30	-4.90	Oversold
2026-06-30	39.80	0.00%	-0.30	-4.80	Oversold
2026-06-29	41.20	+2.50%	-0.10	-3.50	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Weak Dist
2026-07-07	Wait	Sell	Acc
2026-07-06	Avoid	Sell	Dist
2026-07-03	Avoid	Sell	Dist
2026-07-02	Wait	Sell	Acc
2026-07-01	Avoid	Sell	Dist
2026-06-30	Avoid	Sell	Weak Dist
2026-06-29	Avoid	Sell	Weak Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 510.00	Rs. 513.90 / 509.90	520.40	Rs. 526.90 / 530.90	Near Support
2026-07-09	RS. 518.00	Rs. 526.10 / 519.50	536.80	Rs. 547.50 / 554.10	Near Support
2026-07-08	RS. 530.50	Rs. 529.50 / 525.50	536.00	Rs. 542.50 / 546.50	Below Pivot
2026-07-07	RS. 541.00	Rs. 536.70 / 531.40	545.20	Rs. 553.80 / 559.10	Below Pivot
2026-07-06	RS. 540.10	Rs. 541.80 / 539.00	546.40	Rs. 550.90 / 553.70	Near Support
2026-07-03	RS. 543.00	Rs. 537.70 / 534.30	543.40	Rs. 549.10 / 552.50	Below Pivot
2026-07-02	RS. 545.00	Rs. 537.60 / 530.70	548.90	Rs. 560.20 / 567.10	Below Pivot
2026-07-01	RS. 541.20	Rs. 527.10 / 521.20	536.70	Rs. 546.20 / 552.10	Above Pivot
2026-06-30	RS. 535.00	Rs. 531.90 / 528.40	537.50	Rs. 543.00 / 546.50	Below Pivot
2026-06-29	RS. 537.00	Rs. 537.30 / 533.70	543.00	Rs. 548.70 / 552.30	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
HEI	TEMAEnvelop	15.5	None	92	Jun 8, 2026	Jun 11, 2026	Open
HEI	TEMAEnvelop	15.1	Entry	92	Jun 15, 2026	Jun 11, 2026	Open
HEI	TEMAEnvelop	15.0	Entry	89	May 21, 2026	May 20, 2026	Open
HEI	TEMAEnvelop	14.9	None	90	May 21, 2026	Jun 2, 2026	Open
HEI	TEMAEnvelop	14.7	None	93	Jun 15, 2026	Jun 17, 2026	Open
HEI	TEMAEnvelop	14.5	Entry	88	May 8, 2026	May 7, 2026	Open
HEI	TEMAEnvelop	14.4	Entry	91	Jun 8, 2026	Jun 5, 2026	Open
HEI	TEMAEnvelop	14.3	None	89	May 8, 2026	May 20, 2026	Open
HEI	TEMAEnvelop	14.1	None	91	Jun 3, 2026	Jun 5, 2026	Open
HEI	TEMAEnvelop	14.1	Entry	90	Jun 3, 2026	Jun 2, 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
HEI	FibonacciPullBackV2	103.1 %	None	12	Dec 16, 2025	Mar 31, 2026	Open
HEI	FibonacciPullBackV2	103.1 %	Entry	12	Apr 24, 2026	Mar 31, 2026	Open
HEI	WMAEnvelop	103.1 %	None	11	May 22, 2026	Jul 6, 2026	Open
HEI	PPO	102.4 %	Entry	11	Jan 21, 2026	Aug 14, 2025	Open
HEI	WildersMA	102.4 %	Entry	12	Mar 3, 2026	Feb 16, 2026	Open
HEI	ChandeMomentumOscillator	102.2 %	Entry	12	Mar 10, 2026	Feb 16, 2026	Open
HEI	PPO	102.0 %	Entry	12	Jun 1, 2026	Apr 27, 2026	Open
HEI	PPO	102.0 %	None	12	Jan 21, 2026	Apr 27, 2026	Open
HEI	ChandeMomentumOscillator	102.0 %	None	17	May 12, 2026	Jun 23, 2026	Open
HEI	BBreakout	101.9 %	None	15	Oct 14, 2025	Mar 23, 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
HEI	RandomWalk	73.3 %	None	15	Mar 17, 2026	Mar 30, 2026	Open
HEI	RandomWalk	73.3 %	Entry	15	May 12, 2026	Mar 30, 2026	Open
HEI	BBreakoutV2	69.6 %	Entry	23	Mar 12, 2026	Mar 9, 2026	Open
HEI	AverageTrueRange	69.2 %	Entry	13	May 7, 2026	Mar 25, 2026	Open
HEI	AverageTrueRange	69.2 %	None	13	Nov 18, 2025	Mar 25, 2026	Open
HEI	RandomWalk	68.8 %	Entry	16	May 25, 2026	May 20, 2026	Open
HEI	RandomWalk	68.8 %	None	16	May 12, 2026	May 20, 2026	Open
HEI	BBreakoutV2	68.0 %	None	25	Mar 12, 2026	Mar 23, 2026	Open
HEI	BBreakoutV2	68.0 %	Entry	25	Mar 24, 2026	Mar 23, 2026	Open
HEI	AverageTrueRange	66.7 %	None	15	May 20, 2026	May 26, 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
HEI	DayOfWeek	19.5 %	Entry	142	Mar 16, 2026	Mar 15, 2026	Open
HEI	DayOfWeek	27.5 %	None	145	Jun 30, 2026	Jul 3, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	145	Jul 7, 2026	Jul 3, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	144	Jun 30, 2026	Jun 26, 2026	Open
HEI	DayOfWeek	27.5 %	None	144	Jun 23, 2026	Jun 26, 2026	Open
HEI	DayOfWeek	27.5 %	None	143	Jun 16, 2026	Jun 19, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	143	Jun 23, 2026	Jun 19, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	142	Jun 16, 2026	Jun 12, 2026	Open
HEI	SMCConcepts	37.3 %	Entry	142	Jul 8, 2026	Jul 3, 2026	Open
HEI	SMCConcepts	37.3 %	None	142	Jun 30, 2026	Jul 3, 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
HEI	TEMAEnvelop	239.8	None	82	May 21, 2026	Jun 2, 2026	Open
HEI	TEMAEnvelop	239.8	Entry	82	Jun 3, 2026	Jun 2, 2026	Open
HEI	TEMAEnvelop	239.1	None	80	May 12, 2026	May 15, 2026	Open
HEI	TEMAEnvelop	239.1	Entry	80	May 18, 2026	May 15, 2026	Open
HEI	TEMAEnvelop	234.1	None	81	May 18, 2026	May 19, 2026	Open
HEI	TEMAEnvelop	234.1	Entry	81	May 21, 2026	May 19, 2026	Open
HEI	TEMAEnvelop	229.3	Entry	83	Jun 8, 2026	Jun 5, 2026	Open
HEI	TEMAEnvelop	229.3	None	83	Jun 3, 2026	Jun 5, 2026	Open
HEI	TEMAEnvelop	228.6	None	85	Jun 15, 2026	Jun 18, 2026	Open
HEI	JMA	163.1	None	29	Mar 19, 2026	Mar 26, 2026	Open

Price Difference

Three Days Ago: Rs . -20.5 (-3.86)
A Month Ago: Rs . -38 (-6.93)

Week Ago: Rs . -35 (-6.42)
Three Month Ago: Rs . -27 (-5.03)

Two week Ago: Rs . -40 (-7.27)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
58	HEI	5.34 हजार	27.51 लाख	39	HEI	13.85 हजार	71.17 लाख
33	HEI	2.00 हजार	10.20 लाख	4	HEI	1.80 हजार	9.31 लाख
67	HEI	2.00 हजार	10.20 लाख	34	HEI	254.00	1.34 लाख
44	HEI	1.25 हजार	6.44 लाख	20	HEI	184.00	98.07 हजार
6	HEI	1.25 हजार	6.42 लाख	54	HEI	60.00	31.08 हजार
34	HEI	1.03 हजार	5.30 लाख	46	HEI	59.00	31.27 हजार
4	HEI	700.00	3.62 लाख	10	HEI	36.00	18.54 हजार
42	HEI	630.00	3.28 लाख	53	HEI	26.00	13.47 हजार
17	HEI	463.00	2.43 लाख	29	HEI	10.00	5.33 हजार
45	HEI	359.00	1.86 लाख	-	-	-	-

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
33 Dakshinkali Investme...	HEI Himalayan Everest In...	74.41 हजार	50.99 हजार	23.43 हजार	0.09
66 Miyo Securities Pvt...	HEI Himalayan Everest In...	23.94 हजार	733.00	23.21 हजार	0.09
50 Cristal Kanchanjanga...	HEI Himalayan Everest In...	40.11 हजार	20.83 हजार	19.28 हजार	0.08
35 Kohinoor Investment...	HEI Himalayan Everest In...	15.69 हजार	6.11 हजार	9.58 हजार	0.04
44 Dynamic Money Manage...	HEI Himalayan Everest In...	11.17 हजार	78.00	11.09 हजार	0.04
28 Shree Krishna Securi...	HEI Himalayan Everest In...	6.52 हजार	1.44 हजार	5.08 हजार	0.02
49 Online Securities Pv...	HEI Himalayan Everest In...	8.53 हजार	2.42 हजार	6.11 हजार	0.02
96 Himalayan Securities...	HEI Himalayan Everest In...	2.57 हजार	415.00	2.15 हजार	0.01
91 Citizens Share Broke...	HEI Himalayan Everest In...	3.62 हजार	1.66 हजार	1.96 हजार	0.01
38 Dipshikha Dhitopatra...	HEI Himalayan Everest In...	2.50 हजार	20.00	2.48 हजार	0.01
69 INDEX SECURITIES LIM...	HEI Himalayan Everest In...	2.50 हजार	0.00	2.50 हजार	0.01
77 Nabil Stock Dealer L...	HEI Himalayan Everest In...	2.00 हजार	0.00	2.00 हजार	0.01
3 Arun Securities (PVT...	HEI Himalayan Everest In...	4.10 हजार	2.55 हजार	1.55 हजार	0.01
53 Investment Managemen...	HEI Himalayan Everest In...	2.00 हजार	300.00	1.70 हजार	0.01
26 Asian Securities Pri...	HEI Himalayan Everest In...	2.00 हजार	0.00	2.00 हजार	0.01
13 Thrive Brokerage Hou...	HEI Himalayan Everest In...	54.00	0.00	54.00	0
55 Bhrikuti Stock Broki...	HEI Himalayan Everest In...	1.60 हजार	904.00	696.00	0
22 Siprabi Securities P...	HEI Himalayan Everest In...	200.00	0.00	200.00	0
65 Sharepro Securities...	HEI Himalayan Everest In...	20.00	0.00	20.00	0
95 Magnet Securities an...	HEI Himalayan Everest In...	565.00	365.00	200.00	0
Summary		Total Buy 2.04 लाख	Total Sell 88.81 हजार	Total Holding 1.15 लाख	Total Holding (%) 0.46%