Liberty Energy Company Limited (LEC)

Date

2026-10-30

Symbol

LEC

Liberty Energy Company Limited

Sector

Hydro Power

Market Cap

Rs. 5,400,000,000

LTP

Rs. 240.00

-0.83% (Rs. -2.00)

Close Price

Rs. 240.00

Open vs Prev Close

Rs. 230.00 / Rs. 242.00

Day Low / High

Rs. 230.00 / Rs. 246.90

52 Week Range

Rs. 190.00 – Rs. 276.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 240.00	Rs. 230.00 - 246.90	406.2K	Bearish	-1.68%
2026-10-29	RS. 242.00	Rs. 242.00 - 252.00	601.7K	Bearish	-1.06%
2026-10-28	RS. 250.00	Rs. 237.00 - 254.80	1.3M	Mixed	+2.12%
2026-10-27	RS. 243.00	Rs. 239.20 - 247.20	802.2K	Mixed	-0.53%
2026-10-26	RS. 240.00	Rs. 239.00 - 245.00	203.2K	Bearish	-1.80%
2026-10-16	RS. 239.00	Rs. 232.00 - 248.00	315.4K	Bearish	-2.41%
2026-10-15	RS. 243.80	Rs. 242.00 - 248.80	196.9K	Bearish	-0.69%
2026-10-14	RS. 242.00	Rs. 238.10 - 244.90	325.8K	Mixed	-1.51%
2026-10-13	RS. 245.00	Rs. 242.10 - 250.90	294.3K	Mixed	-0.45%
2026-10-12	RS. 245.00	Rs. 242.00 - 250.00	309.4K	Mixed	-0.49%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	47.20	+2.80%	+0.30	-1.30	Balanced
2026-10-29	48.80	+3.70%	+0.50	-1.00	Balanced
2026-10-28	56.20	+5.90%	+0.70	-0.70	Balanced
2026-10-27	50.10	+4.30%	+0.50	-1.80	Balanced
2026-10-26	47.10	+5.70%	+0.60	-1.40	Balanced
2026-10-16	46.10	+4.10%	+0.90	-1.00	Oversold
2026-10-15	50.30	+9.30%	+1.20	-0.20	Balanced
2026-10-14	48.70	+7.30%	+1.50	+0.10	Balanced
2026-10-13	51.30	+9.90%	+1.80	+0.80	Balanced
2026-10-12	51.30	+9.50%	+2.10	+1.30	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 240.00	Rs. 241.50 / 239.20	245.30	Rs. 249.20 / 251.50	Near Support
2026-10-29	RS. 242.00	Rs. 240.50 / 236.30	247.30	Rs. 254.10 / 258.30	Below Pivot
2026-10-28	RS. 250.00	Rs. 240.10 / 238.20	243.10	Rs. 246.20 / 248.10	Near Resistance
2026-10-27	RS. 243.00	Rs. 239.00 / 237.60	241.30	Rs. 243.60 / 245.00	Above Pivot
2026-10-26	RS. 240.00	Rs. 233.60 / 229.80	239.70	Rs. 245.80 / 249.60	Above Pivot
2026-10-16	RS. 239.00	Rs. 242.30 / 240.70	244.90	Rs. 247.50 / 249.10	Near Support
2026-10-15	RS. 243.80	Rs. 239.10 / 237.50	241.70	Rs. 244.30 / 245.90	Above Pivot
2026-10-14	RS. 242.00	Rs. 242.60 / 240.60	246.00	Rs. 249.40 / 251.40	Near Support
2026-10-13	RS. 245.00	Rs. 242.60 / 240.70	245.70	Rs. 248.70 / 250.60	Below Pivot
2026-10-12	RS. 245.00	Rs. 244.20 / 240.20	250.70	Rs. 257.20 / 261.20	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
LEC	UlcerIndex	23.5	Exit	12	Dec 7, 2025	Jan 25, 2026	Open
LEC	UlcerIndex	21.3	Exit	13	Mar 29, 2026	Mar 31, 2026	Open
LEC	UlcerIndex	21.2	Entry	12	Mar 29, 2026	Jan 25, 2026	Open
LEC	MassIndex	15.1	Entry	11	Mar 12, 2026	Sep 4, 2025	Open
LEC	MassIndex	13.1	Exit	11	Aug 12, 2025	Sep 4, 2025	Open
LEC	MassIndex	12.3	Entry	19	Aug 13, 2026	Apr 15, 2026	Open
LEC	DayOfWeek	12.0	Exit	219	Mar 17, 2026	Mar 22, 2026	Open
LEC	DayOfWeek	12.0	Entry	218	Mar 17, 2026	Mar 15, 2026	Open
LEC	DayOfWeek	11.4	Exit	220	Mar 24, 2026	Mar 29, 2026	Open
LEC	DayOfWeek	11.3	Entry	219	Mar 24, 2026	Mar 22, 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
LEC	Rsi2	104.5 %	Entry	11	Feb 2, 2026	Oct 29, 2025	Open
LEC	BearFy8er	104.0 %	Exit	11	Jul 21, 2026	Aug 24, 2026	Open
LEC	BollingerKeltner	103.8 %	Entry	12	Mar 9, 2025	Mar 6, 2025	Open
LEC	BollingerWidth	103.8 %	Entry	16	Mar 31, 2026	Dec 1, 2025	Open
LEC	BollingerWidth	103.6 %	Entry	18	Aug 10, 2026	Aug 7, 2026	Open
LEC	BollingerWidth	103.6 %	Exit	18	Jun 2, 2026	Aug 7, 2026	Open
LEC	BollingerWidth	103.6 %	Entry	17	Jun 2, 2026	Apr 17, 2026	Open
LEC	BollingerWidth	103.6 %	Exit	17	Mar 31, 2026	Apr 17, 2026	Open
LEC	RateOfChangeVolume	103.3 %	Entry	16	May 21, 2026	May 14, 2026	Open
LEC	RateOfChangeVolume	103.3 %	Exit	16	May 12, 2026	May 14, 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
LEC	KAMAEnvelop	81.8 %	Entry	11	Aug 25, 2026	Aug 18, 2026	Open
LEC	KAMAEnvelop	81.8 %	Exit	11	May 6, 2026	Aug 18, 2026	Open
LEC	BBreakoutV2	71.4 %	Exit	63	Feb 17, 2026	Mar 10, 2026	Open
LEC	BBreakoutV2	71.4 %	Entry	63	Mar 26, 2026	Mar 10, 2026	Open
LEC	RandomWalk	68.8 %	Entry	16	Apr 17, 2026	May 15, 2025	Open
LEC	RandomWalk	68.8 %	Exit	16	Apr 23, 2025	May 15, 2025	Open
LEC	AverageTrueRange	68.2 %	Exit	22	Oct 9, 2025	Jan 27, 2026	Open
LEC	UlcerIndex	66.7 %	Exit	12	Dec 31, 2025	Jan 27, 2026	Open
LEC	ParabolicSAR	66.2 %	Exit	77	Feb 22, 2026	Mar 10, 2026	Open
LEC	ParabolicSAR	66.2 %	Entry	77	Mar 29, 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
LEC	Gator	50.9 %	Exit	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	Entry	183	Apr 7, 2026	Apr 2, 2026	Open
LEC	KAMA	67.2 %	Entry	293	Mar 1, 2026	Feb 26, 2026	Open
LEC	Renko	75.0 %	Exit	192	Sep 11, 2026	Sep 17, 2026	Open
LEC	Renko	75.0 %	Entry	191	Sep 11, 2026	Sep 10, 2026	Open
LEC	Renko	75.0 %	Exit	191	Aug 31, 2026	Sep 10, 2026	Open
LEC	Renko	75.0 %	Exit	190	Aug 12, 2026	Aug 18, 2026	Open
LEC	Renko	75.0 %	Entry	190	Aug 31, 2026	Aug 18, 2026	Open
LEC	Renko	75.0 %	Entry	189	Aug 12, 2026	Aug 10, 2026	Open
LEC	Renko	75.0 %	Exit	189	Aug 5, 2026	Aug 10, 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
LEC	RateOfChangeVolume	210.7	Entry	15	May 12, 2026	Mar 31, 2026	Open
LEC	RandomWalk	167.4	Entry	22	Aug 17, 2026	Aug 12, 2026	Open
LEC	WildersMA	163.7	Entry	20	Jul 23, 2026	Jun 2, 2026	Open
LEC	WildersMA	163.7	Exit	20	May 27, 2026	Jun 2, 2026	Open
LEC	HolyGrail	158.7	Exit	13	Feb 26, 2026	Mar 30, 2026	Open
LEC	WildersMA	158.1	Exit	21	Jul 23, 2026	Aug 25, 2026	Open
LEC	ChandeMomentumOscillator	143.0	Exit	21	May 25, 2026	Jun 12, 2026	Open
LEC	ElliottWave	130.2	Exit	30	Aug 12, 2026	Sep 11, 2026	Open
LEC	BBreakoutV2	125.6	Entry	42	Mar 17, 2026	Mar 16, 2026	Open
LEC	BBreakoutV2	119.6	Entry	41	Mar 11, 2026	Mar 10, 2026	Open

Price Difference

Three Days Ago: Rs . -10 (-4)
A Month Ago: Rs . -6 (-2.44)

Week Ago: Rs . -3.8 (-1.56)
Three Month Ago: Rs . 21 (9.59)

Two week Ago: Rs . -11.5 (-4.57)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
32	LEC	26.40 हजार	63.51 लाख	34	LEC	36.62 हजार	88.10 लाख
45	LEC	22.85 हजार	55.19 लाख	96	LEC	36.04 हजार	86.97 लाख
58	LEC	19.14 हजार	46.14 लाख	75	LEC	30.00 हजार	72.01 लाख
51	LEC	15.65 हजार	37.71 लाख	38	LEC	21.76 हजार	52.84 लाख
44	LEC	14.85 हजार	35.72 लाख	48	LEC	19.04 हजार	45.74 लाख
57	LEC	14.44 हजार	34.79 लाख	39	LEC	18.51 हजार	44.98 लाख
37	LEC	13.55 हजार	32.82 लाख	60	LEC	15.49 हजार	37.45 लाख
34	LEC	13.08 हजार	31.52 लाख	82	LEC	12.95 हजार	31.43 लाख
46	LEC	12.65 हजार	30.46 लाख	91	LEC	12.93 हजार	31.41 लाख
49	LEC	11.69 हजार	28.41 लाख	11	LEC	12.46 हजार	29.99 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
64 SUN SECURITIES PVT L...	LEC Liberty Energy Compa...	2.68 लाख	34.06 हजार	2.34 लाख	1.04
65 Sharepro Securities...	LEC Liberty Energy Compa...	1.06 लाख	21.12 हजार	84.82 हजार	0.38
74 KALASH STOCK MARKET...	LEC Liberty Energy Compa...	78.83 हजार	16.39 हजार	62.43 हजार	0.28
17 ABC Securities Priva...	LEC Liberty Energy Compa...	1.22 लाख	59.53 हजार	62.07 हजार	0.28
96 Himalayan Securities...	LEC Liberty Energy Compa...	98.70 हजार	45.24 हजार	53.46 हजार	0.24
7 J.F. Securites (PVT)...	LEC Liberty Energy Compa...	89.79 हजार	38.60 हजार	51.19 हजार	0.23
44 Dynamic Money Manage...	LEC Liberty Energy Compa...	1.16 लाख	69.36 हजार	46.90 हजार	0.21
34 Vision Securities Pv...	LEC Liberty Energy Compa...	1.59 लाख	1.14 लाख	44.51 हजार	0.2
86 Stoxkarts Securities...	LEC Liberty Energy Compa...	1.12 लाख	66.25 हजार	46.02 हजार	0.2
83 Sanima Securities Li...	LEC Liberty Energy Compa...	50.53 हजार	8.10 हजार	42.43 हजार	0.19
22 Siprabi Securities P...	LEC Liberty Energy Compa...	60.94 हजार	19.05 हजार	41.89 हजार	0.19
84 MILKY WAY SHARE BROK...	LEC Liberty Energy Compa...	40.21 हजार	4.44 हजार	35.76 हजार	0.16
32 Premier Securities C...	LEC Liberty Energy Compa...	52.71 हजार	23.38 हजार	29.33 हजार	0.13
57 Aryatara Investment...	LEC Liberty Energy Compa...	1.31 लाख	1.04 लाख	27.10 हजार	0.12
87 S.P.S.A. Securities...	LEC Liberty Energy Compa...	24.53 हजार	60.00	24.47 हजार	0.11
91 Citizens Share Broke...	LEC Liberty Energy Compa...	86.27 हजार	61.54 हजार	24.74 हजार	0.11
39 Sumeru Securities Pv...	LEC Liberty Energy Compa...	87.69 हजार	64.10 हजार	23.59 हजार	0.1
61 BHOLE GANESH SECURIT...	LEC Liberty Energy Compa...	45.65 हजार	26.05 हजार	19.60 हजार	0.09
60 Nagarik Stock Dealer	LEC Liberty Energy Compa...	1.19 लाख	99.68 हजार	19.79 हजार	0.09
50 Cristal Kanchanjanga...	LEC Liberty Energy Compa...	50.01 हजार	32.95 हजार	17.05 हजार	0.08
Summary		Total Buy 19.00 लाख	Total Sell 9.08 लाख	Total Holding 9.91 लाख	Total Holding (%) 4.43%