Himalayan Everest Insurance Limited (HEI)

Date

2026-10-30

Symbol

HEI

Himalayan Everest Insurance Limited

Sector

Non Life Insurance

Market Cap

Rs. 11,223,206,569

LTP

Rs. 448.00

2.75% (Rs. 12.00)

Close Price

Rs. 448.90

Open vs Prev Close

Rs. 435.00 / Rs. 436.00

Day Low / High

Rs. 431.50 / Rs. 450.00

52 Week Range

Rs. 418.00 – Rs. 596.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 448.90	Rs. 431.50 - 450.00	41.5K	Mixed	+0.18%
2026-10-29	RS. 436.00	Rs. 430.00 - 440.00	37.7K	Mixed	-2.68%
2026-10-28	RS. 437.70	Rs. 432.00 - 438.90	14.4K	Mixed	-2.58%
2026-10-27	RS. 436.90	Rs. 430.00 - 436.90	18.5K	Bearish	-3.02%
2026-10-26	RS. 434.90	Rs. 420.00 - 440.00	82.2K	Bearish	-3.76%
2026-10-16	RS. 439.00	Rs. 430.00 - 460.00	95.2K	Bearish	-3.24%
2026-10-15	RS. 462.00	Rs. 429.10 - 475.00	35.4K	Mixed	+1.47%
2026-10-14	RS. 434.40	Rs. 425.70 - 438.00	23.6K	Bearish	-4.44%
2026-10-13	RS. 432.90	Rs. 419.10 - 440.00	41.9K	Bearish	-5.21%
2026-10-12	RS. 435.00	Rs. 435.00 - 445.00	10.0K	Bearish	-5.27%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	47.40	-16.20%	-2.20	-3.70	Balanced
2026-10-29	39.40	-18.20%	-2.50	-5.00	Balanced
2026-10-28	40.20	-18.20%	-2.50	-5.30	Balanced
2026-10-27	39.70	-18.50%	-2.60	-5.50	Balanced
2026-10-26	38.50	-18.20%	-2.60	-5.70	Balanced
2026-10-16	40.00	-17.30%	-2.60	-6.70	Balanced
2026-10-15	50.30	-12.20%	-2.60	-8.90	Balanced
2026-10-14	30.30	-18.00%	-3.10	-13.40	Balanced
2026-10-13	28.80	-18.60%	-3.10	-14.70	Oversold
2026-10-12	29.60	-18.90%	-3.00	-14.60	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 448.90	Rs. 431.50 / 429.20	435.30	Rs. 439.20 / 441.50	Near Resistance
2026-10-29	RS. 436.00	Rs. 433.60 / 431.90	436.20	Rs. 438.80 / 440.50	Below Pivot
2026-10-28	RS. 437.70	Rs. 432.00 / 430.30	434.60	Rs. 437.20 / 438.90	Near Resistance
2026-10-27	RS. 436.90	Rs. 424.00 / 419.30	431.60	Rs. 439.30 / 444.00	Above Pivot
2026-10-26	RS. 434.90	Rs. 431.50 / 424.50	443.00	Rs. 454.50 / 461.50	Below Pivot
2026-10-16	RS. 439.00	Rs. 437.80 / 427.00	455.40	Rs. 472.90 / 483.70	Below Pivot
2026-10-15	RS. 462.00	Rs. 428.00 / 425.10	432.70	Rs. 437.40 / 440.30	Near Resistance
2026-10-14	RS. 434.40	Rs. 422.70 / 417.80	430.70	Rs. 438.70 / 443.60	Above Pivot
2026-10-13	RS. 432.90	Rs. 434.50 / 432.20	438.30	Rs. 442.20 / 444.50	Near Support
2026-10-12	RS. 435.00	Rs. 440.60 / 438.00	444.70	Rs. 448.90 / 451.50	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	16.0	Exit	97	Sep 14, 2026	Sep 17, 2026	Open
HEI	TEMAEnvelop	15.9	Entry	96	Sep 14, 2026	Aug 17, 2026	Open
HEI	TEMAEnvelop	15.5	Exit	92	Jun 8, 2026	Jun 11, 2026	Open
HEI	TEMAEnvelop	15.2	Entry	95	Aug 12, 2026	Aug 10, 2026	Open
HEI	TEMAEnvelop	15.1	Entry	92	Jun 15, 2026	Jun 11, 2026	Open
HEI	TEMAEnvelop	15.1	Entry	93	Jul 17, 2026	Jun 17, 2026	Open
HEI	TEMAEnvelop	15.0	Exit	96	Aug 12, 2026	Aug 17, 2026	Open
HEI	TEMAEnvelop	15.0	Entry	89	May 21, 2026	May 20, 2026	Open
HEI	TEMAEnvelop	14.9	Exit	90	May 21, 2026	Jun 2, 2026	Open
HEI	TEMAEnvelop	14.9	Entry	94	Jul 28, 2026	Jul 27, 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 %	Exit	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 %	Entry	11	Aug 11, 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 %	Exit	12	Jan 21, 2026	Apr 27, 2026	Open
HEI	ChandeMomentumOscillator	102.0 %	Entry	17	Jul 30, 2026	Jun 23, 2026	Open
HEI	ChandeMomentumOscillator	102.0 %	Exit	17	May 12, 2026	Jun 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 %	Exit	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 %	Exit	13	Nov 18, 2025	Mar 25, 2026	Open
HEI	RandomWalk	68.8 %	Exit	16	May 12, 2026	May 20, 2026	Open
HEI	RandomWalk	68.8 %	Entry	16	May 25, 2026	May 20, 2026	Open
HEI	BBreakoutV2	68.0 %	Exit	25	Mar 12, 2026	Mar 23, 2026	Open
HEI	BBreakoutV2	68.0 %	Entry	25	Mar 24, 2026	Mar 23, 2026	Open
HEI	RandomWalk	66.7 %	Exit	18	Jun 24, 2026	Jul 2, 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	27.5 %	Exit	154	Sep 1, 2026	Sep 7, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	154	Sep 9, 2026	Sep 7, 2026	Open
HEI	DayOfWeek	27.5 %	Exit	153	Aug 25, 2026	Aug 31, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	153	Sep 1, 2026	Aug 31, 2026	Open
HEI	DayOfWeek	27.5 %	Exit	152	Aug 18, 2026	Aug 21, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	152	Aug 25, 2026	Aug 21, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	151	Aug 18, 2026	Aug 14, 2026	Open
HEI	DayOfWeek	27.5 %	Exit	151	Aug 11, 2026	Aug 14, 2026	Open
HEI	DayOfWeek	27.5 %	Exit	150	Aug 4, 2026	Aug 7, 2026	Open
HEI	DayOfWeek	27.5 %	Entry	150	Aug 11, 2026	Aug 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
HEI	TEMAEnvelop	239.8	Exit	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	Entry	80	May 18, 2026	May 15, 2026	Open
HEI	TEMAEnvelop	239.1	Exit	80	May 12, 2026	May 15, 2026	Open
HEI	TEMAEnvelop	235.6	Exit	89	Aug 12, 2026	Aug 17, 2026	Open
HEI	TEMAEnvelop	235.6	Entry	89	Sep 15, 2026	Aug 17, 2026	Open
HEI	TEMAEnvelop	234.1	Entry	81	May 21, 2026	May 19, 2026	Open
HEI	TEMAEnvelop	234.1	Exit	81	May 18, 2026	May 19, 2026	Open
HEI	TEMAEnvelop	233.0	Entry	88	Aug 12, 2026	Aug 11, 2026	Open
HEI	TEMAEnvelop	233.0	Exit	88	Aug 6, 2026	Aug 11, 2026	Open

Price Difference

Three Days Ago: Rs . 10.3 (2.35)
A Month Ago: Rs . -2 (-0.44)

Week Ago: Rs . -14 (-3.03)
Three Month Ago: Rs . -75 (-14.34)

Two week Ago: Rs . -0.89999999999998 (-0.2)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
38	HEI	15.55 हजार	68.94 लाख	66	HEI	8.30 हजार	36.54 लाख
62	HEI	7.47 हजार	32.69 लाख	72	HEI	4.13 हजार	18.35 लाख
64	HEI	2.89 हजार	12.79 लाख	50	HEI	3.79 हजार	16.79 लाख
4	HEI	2.20 हजार	9.86 लाख	42	HEI	2.28 हजार	9.96 लाख
26	HEI	1.71 हजार	7.63 लाख	59	HEI	2.12 हजार	9.41 लाख
101	HEI	1.70 हजार	7.56 लाख	83	HEI	2.02 हजार	8.89 लाख
72	HEI	1.30 हजार	5.81 लाख	25	HEI	2.00 हजार	8.95 लाख
58	HEI	1.19 हजार	5.28 लाख	47	HEI	1.98 हजार	8.82 लाख
42	HEI	1.05 हजार	4.70 लाख	58	HEI	1.62 हजार	7.22 लाख
47	HEI	1.00 हजार	4.47 लाख	34	HEI	1.52 हजार	6.63 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
64 SUN SECURITIES PVT L...	HEI Himalayan Everest In...	54.42 हजार	500.00	53.92 हजार	0.22
34 Vision Securities Pv...	HEI Himalayan Everest In...	19.38 हजार	1.00 हजार	18.38 हजार	0.07
49 Online Securities Pv...	HEI Himalayan Everest In...	14.31 हजार	1.25 हजार	13.06 हजार	0.05
58 Naasa Securities Co....	HEI Himalayan Everest In...	12.07 हजार	1.19 हजार	10.87 हजार	0.04
32 Premier Securities C...	HEI Himalayan Everest In...	5.75 हजार	255.00	5.50 हजार	0.02
18 Sagarmatha Securitie...	HEI Himalayan Everest In...	5.12 हजार	0.00	5.12 हजार	0.02
1 Kumari Securities Pr...	HEI Himalayan Everest In...	4.89 हजार	600.00	4.29 हजार	0.02
19 Nepal Investment And...	HEI Himalayan Everest In...	2.60 हजार	866.00	1.74 हजार	0.01
57 Aryatara Investment...	HEI Himalayan Everest In...	1.43 हजार	150.00	1.28 हजार	0.01
59 Deevyaa Securities &...	HEI Himalayan Everest In...	1.82 हजार	0.00	1.82 हजार	0.01
16 Primo Securities (PV...	HEI Himalayan Everest In...	5.73 हजार	3.05 हजार	2.68 हजार	0.01
84 MILKY WAY SHARE BROK...	HEI Himalayan Everest In...	1.80 हजार	250.00	1.55 हजार	0.01
67 Property Wiard Limit...	HEI Himalayan Everest In...	3.05 हजार	1.00	3.05 हजार	0.01
62 Capital Max Securiti...	HEI Himalayan Everest In...	4.69 हजार	1.04 हजार	3.65 हजार	0.01
35 Kohinoor Investment...	HEI Himalayan Everest In...	2.18 हजार	717.00	1.46 हजार	0.01
21 Midas Stock Broking...	HEI Himalayan Everest In...	290.00	212.00	78.00	0
61 BHOLE GANESH SECURIT...	HEI Himalayan Everest In...	124.00	0.00	124.00	0
45 Imperial Securities...	HEI Himalayan Everest In...	2.51 हजार	1.84 हजार	669.00	0
4 Opal Securities Inve...	HEI Himalayan Everest In...	1.96 हजार	1.01 हजार	947.00	0
11 Malla & Malla Stock...	HEI Himalayan Everest In...	1.14 हजार	517.00	627.00	0
Summary		Total Buy 1.45 लाख	Total Sell 14.45 हजार	Total Holding 1.31 लाख	Total Holding (%) 0.52%