Peoples Hydropower Company Limited (PHCL)

Date

2026-10-30

Symbol

PHCL

Peoples Hydropower Company Limited

Sector

Hydro Power

Market Cap

Rs. 11,648,000,000

LTP

Rs. 364.00

0.19% (Rs. 0.70)

Close Price

Rs. 364.00

Open vs Prev Close

Rs. 364.00 / Rs. 363.30

Day Low / High

Rs. 362.00 / Rs. 374.00

52 Week Range

Rs. 249.70 – Rs. 395.70

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 364.00	Rs. 362.00 - 374.00	420.5K	Bullish	+6.09%
2026-10-29	RS. 363.30	Rs. 360.00 - 367.10	439.4K	Bullish	+6.57%
2026-10-28	RS. 368.00	Rs. 363.50 - 373.00	445.5K	Bullish	+8.71%
2026-10-27	RS. 365.00	Rs. 346.30 - 369.00	685.6K	Bullish	+8.83%
2026-10-26	RS. 348.00	Rs. 342.00 - 352.60	135.2K	Mixed	+4.72%
2026-10-16	RS. 346.50	Rs. 342.00 - 349.90	332.0K	Mixed	+4.81%
2026-10-15	RS. 341.80	Rs. 335.00 - 343.00	366.6K	Mixed	+3.92%
2026-10-14	RS. 334.10	Rs. 332.50 - 337.80	83.5K	Mixed	+1.98%
2026-10-13	RS. 336.00	Rs. 331.30 - 340.00	174.1K	Bullish	+2.78%
2026-10-12	RS. 332.50	Rs. 330.80 - 339.00	155.5K	Mixed	+2.03%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	70.70	+17.00%	+3.70	+8.50	Hot
2026-10-29	70.40	+17.20%	+3.60	+8.50	Hot
2026-10-28	75.30	+17.90%	+3.50	+8.50	Hot
2026-10-27	74.20	+18.00%	+3.10	+7.50	Hot
2026-10-26	66.70	+12.60%	+2.70	+4.80	Hot
2026-10-16	65.90	+11.90%	+2.60	+4.60	Hot
2026-10-15	63.40	+12.20%	+2.50	+4.00	Balanced
2026-10-14	58.60	+8.80%	+2.40	+3.50	Balanced
2026-10-13	60.40	+9.40%	+2.60	+3.60	Balanced
2026-10-12	58.20	+8.60%	+2.70	+3.70	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 364.00	Rs. 360.80 / 359.10	363.50	Rs. 366.20 / 367.90	Above Pivot
2026-10-29	RS. 363.30	Rs. 364.50 / 362.30	368.20	Rs. 371.80 / 374.00	Near Support
2026-10-28	RS. 368.00	Rs. 351.40 / 346.10	360.10	Rs. 368.80 / 374.10	Above Pivot
2026-10-27	RS. 365.00	Rs. 343.50 / 341.00	347.50	Rs. 351.60 / 354.10	Near Resistance
2026-10-26	RS. 348.00	Rs. 343.10 / 341.30	346.10	Rs. 349.20 / 351.00	Above Pivot
2026-10-16	RS. 346.50	Rs. 336.90 / 335.00	339.90	Rs. 343.00 / 344.90	Near Resistance
2026-10-15	RS. 341.80	Rs. 332.80 / 331.50	334.80	Rs. 336.80 / 338.10	Near Resistance
2026-10-14	RS. 334.10	Rs. 332.40 / 330.40	335.80	Rs. 339.10 / 341.10	Below Pivot
2026-10-13	RS. 336.00	Rs. 331.00 / 329.00	334.10	Rs. 337.20 / 339.20	Above Pivot
2026-10-12	RS. 332.50	Rs. 334.90 / 330.50	342.00	Rs. 349.10 / 353.50	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
PHCL	DayOfWeek	19.7	Exit	135	Apr 6, 2026	Apr 9, 2026	Open
PHCL	DayOfWeek	19.7	Entry	134	Apr 6, 2026	Apr 2, 2026	Open
PHCL	DayOfWeek	18.9	Exit	133	Mar 16, 2026	Mar 25, 2026	Open
PHCL	DayOfWeek	18.2	Entry	133	Mar 30, 2026	Mar 25, 2026	Open
PHCL	DayOfWeek	17.9	Exit	134	Mar 30, 2026	Apr 2, 2026	Open
PHCL	DayOfWeek	17.9	Entry	132	Mar 16, 2026	Mar 10, 2026	Open
PHCL	DayOfWeek	16.8	Exit	132	Mar 3, 2026	Mar 10, 2026	Open
PHCL	DayOfWeek	16.4	Entry	131	Mar 3, 2026	Feb 26, 2026	Open
PHCL	KeltnerChannelPullback	10.8	Exit	15	Mar 11, 2026	Mar 17, 2026	Open
PHCL	KeltnerChannelPullback	9.2	Exit	14	Jan 27, 2026	Feb 4, 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
PHCL	VIDYA	104.2 %	Entry	11	Aug 21, 2026	Aug 5, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Exit	11	Jul 23, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Entry	11	Aug 14, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Exit	11	Jul 23, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Exit	11	Jul 23, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Entry	11	Aug 14, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Exit	11	Jul 23, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Entry	11	Aug 14, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Entry	11	Aug 14, 2026	Aug 7, 2026	Open
PHCL	VolatilityNormalizedMACDV	103.8 %	Exit	11	Jul 23, 2026	Aug 7, 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
PHCL	AverageTrueRange	73.3 %	Entry	15	Apr 15, 2026	Mar 10, 2026	Open
PHCL	AverageTrueRange	73.3 %	Exit	15	Feb 24, 2026	Mar 10, 2026	Open
PHCL	AverageTrueRange	68.8 %	Exit	16	Apr 15, 2026	Jun 16, 2026	Open
PHCL	AverageTrueRange	68.8 %	Entry	16	Jun 23, 2026	Jun 16, 2026	Open
PHCL	BollingerKeltner	66.7 %	Exit	42	Mar 12, 2026	Mar 19, 2026	Open
PHCL	AverageTrueRange	66.7 %	Entry	15	Feb 26, 2026	Feb 12, 2026	Open
PHCL	BollingerKeltner	66.7 %	Entry	42	Mar 22, 2026	Mar 19, 2026	Open
PHCL	BollingerKeltner	65.9 %	Entry	41	Mar 12, 2026	Mar 11, 2026	Open
PHCL	AverageTrueRange	64.7 %	Exit	17	Jun 23, 2026	Jul 15, 2026	Open
PHCL	AverageTrueRange	64.7 %	Entry	17	Jul 16, 2026	Jul 15, 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
PHCL	TEMAEnvelop	47.3 %	Exit	95	Jul 20, 2026	Jul 27, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	95	Jul 28, 2026	Jul 27, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	94	Jul 20, 2026	Jul 17, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Exit	94	Jul 16, 2026	Jul 17, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Exit	93	Jul 8, 2026	Jul 9, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Exit	92	Jun 17, 2026	Jun 22, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	92	Jul 8, 2026	Jun 22, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	91	Jun 17, 2026	Jun 16, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Exit	91	Jun 11, 2026	Jun 16, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	90	Jun 11, 2026	Jun 8, 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
PHCL	PPO	124.4	Entry	40	Mar 10, 2026	Mar 9, 2026	Open
PHCL	PPO	124.4	Exit	40	Feb 24, 2026	Mar 9, 2026	Open
PHCL	RocMovingAverage	123.7	Exit	15	May 21, 2026	Jun 12, 2026	Open
PHCL	PPO	122.2	Entry	36	Mar 17, 2026	May 25, 2025	Open
PHCL	DifferenceMomentum	102.5	Entry	45	Apr 9, 2026	Apr 8, 2026	Open
PHCL	TrueStrengthIndex	95.7	Exit	12	Mar 10, 2026	Mar 12, 2026	Open
PHCL	MACDV	76.6	Exit	15	Mar 10, 2026	Mar 12, 2026	Open
PHCL	MACDV	76.6	Entry	15	May 12, 2026	Mar 12, 2026	Open
PHCL	MACDV	62.4	Entry	16	Jul 20, 2026	May 20, 2026	Open
PHCL	MACDV	62.4	Exit	16	May 12, 2026	May 20, 2026	Open

Price Difference

Three Days Ago: Rs . -4 (-1.09)
A Month Ago: Rs . 68 (22.97)

Week Ago: Rs . 22.2 (6.5)
Three Month Ago: Rs . 98 (36.84)

Two week Ago: Rs . 26 (7.69)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
101	PHCL	31.90 हजार	1.18 करोड	101	PHCL	39.43 हजार	1.44 करोड
35	PHCL	20.83 हजार	76.15 लाख	14	PHCL	33.30 हजार	1.21 करोड
33	PHCL	20.80 हजार	76.43 लाख	62	PHCL	28.28 हजार	1.04 करोड
58	PHCL	18.61 हजार	68.40 लाख	45	PHCL	25.86 हजार	94.92 लाख
77	PHCL	17.21 हजार	63.46 लाख	94	PHCL	21.85 हजार	80.33 लाख
38	PHCL	15.44 हजार	56.35 लाख	33	PHCL	21.32 हजार	78.37 लाख
34	PHCL	14.27 हजार	52.11 लाख	44	PHCL	14.11 हजार	52.14 लाख
42	PHCL	13.37 हजार	49.23 लाख	34	PHCL	13.99 हजार	51.18 लाख
74	PHCL	13.10 हजार	47.84 लाख	38	PHCL	13.98 हजार	51.48 लाख
81	PHCL	12.33 हजार	45.54 लाख	77	PHCL	12.06 हजार	44.38 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
58 Naasa Securities Co....	PHCL Peoples Hydropower C...	2.69 लाख	1.68 लाख	1.02 लाख	0.32
44 Dynamic Money Manage...	PHCL Peoples Hydropower C...	4.45 लाख	3.42 लाख	1.03 लाख	0.32
94 K.B.L. Securities Li...	PHCL Peoples Hydropower C...	1.21 लाख	22.77 हजार	98.10 हजार	0.31
101 APPLE SECURITIES PRI...	PHCL Peoples Hydropower C...	95.14 हजार	6.46 हजार	88.68 हजार	0.28
77 Nabil Stock Dealer L...	PHCL Peoples Hydropower C...	1.30 लाख	52.52 हजार	77.25 हजार	0.24
4 Opal Securities Inve...	PHCL Peoples Hydropower C...	1.16 लाख	44.26 हजार	71.48 हजार	0.22
26 Asian Securities Pri...	PHCL Peoples Hydropower C...	1.35 लाख	64.63 हजार	70.84 हजार	0.22
63 Himalayan Brokerage...	PHCL Peoples Hydropower C...	78.81 हजार	10.85 हजार	67.95 हजार	0.21
29 Trisul Securities &...	PHCL Peoples Hydropower C...	1.24 लाख	58.50 हजार	65.12 हजार	0.2
56 Sri Hari Securities...	PHCL Peoples Hydropower C...	70.12 हजार	24.57 हजार	45.55 हजार	0.14
14 Nepal Stock House (P...	PHCL Peoples Hydropower C...	1.10 लाख	69.67 हजार	40.23 हजार	0.13
38 Dipshikha Dhitopatra...	PHCL Peoples Hydropower C...	46.49 हजार	10.77 हजार	35.72 हजार	0.11
84 MILKY WAY SHARE BROK...	PHCL Peoples Hydropower C...	50.22 हजार	21.37 हजार	28.86 हजार	0.09
85 Capital Hub P. Ltd	PHCL Peoples Hydropower C...	64.80 हजार	36.01 हजार	28.79 हजार	0.09
68 Elite Stock House Li...	PHCL Peoples Hydropower C...	36.90 हजार	8.44 हजार	28.46 हजार	0.09
43 South Asian Bulls Pv...	PHCL Peoples Hydropower C...	60.90 हजार	31.10 हजार	29.79 हजार	0.09
92 Roadshow securities...	PHCL Peoples Hydropower C...	83.90 हजार	61.70 हजार	22.20 हजार	0.07
67 Property Wiard Limit...	PHCL Peoples Hydropower C...	64.16 हजार	42.57 हजार	21.58 हजार	0.07
50 Cristal Kanchanjanga...	PHCL Peoples Hydropower C...	62.74 हजार	48.80 हजार	13.94 हजार	0.04
82 N.M.B. SECURITIES LI...	PHCL Peoples Hydropower C...	62.27 हजार	50.51 हजार	11.76 हजार	0.04
Summary		Total Buy 22.26 लाख	Total Sell 11.75 लाख	Total Holding 10.51 लाख	Total Holding (%) 3.28%