Siddhartha Bank Limited (SBL)

Date

2026-11-02

Symbol

SBL

Siddhartha Bank Limited

Sector

Commercial Banks

Market Cap

Rs. 73,265,219,804

LTP

Rs. 442.00

-1.82% (Rs. -8.20)

Close Price

Rs. 442.50

Open vs Prev Close

Rs. 450.00 / Rs. 450.20

Day Low / High

Rs. 437.00 / Rs. 450.00

52 Week Range

Rs. 320.50 – Rs. 460.10

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-11-02	RS. 442.50	Rs. 437.00 - 450.00	127.3K	Bullish	+2.48%
2026-10-30	RS. 450.20	Rs. 445.00 - 456.70	201.2K	Bullish	+4.53%
2026-10-29	RS. 454.80	Rs. 438.40 - 455.00	566.1K	Bullish	+6.11%
2026-10-28	RS. 436.00	Rs. 428.70 - 436.00	193.6K	Mixed	+2.37%
2026-10-27	RS. 429.00	Rs. 427.00 - 430.10	105.7K	Mixed	+0.99%
2026-10-26	RS. 429.70	Rs. 426.10 - 435.00	115.5K	Mixed	+1.25%
2026-10-16	RS. 430.50	Rs. 422.00 - 430.60	158.3K	Mixed	+1.58%
2026-10-15	RS. 425.90	Rs. 423.50 - 434.90	119.8K	Mixed	+0.66%
2026-10-14	RS. 430.70	Rs. 417.10 - 432.00	137.3K	Mixed	+1.87%
2026-10-13	RS. 418.50	Rs. 411.50 - 419.00	120.9K	Mixed	-0.83%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-11-02	57.50	+9.80%	+1.10	+2.70	Balanced
2026-10-30	62.80	+11.20%	+1.00	+2.90	Hot
2026-10-29	66.30	+13.70%	+0.70	+2.40	Hot
2026-10-28	57.50	+9.00%	+0.20	-2.20	Balanced
2026-10-27	53.20	+7.00%	0.00	-2.90	Balanced
2026-10-26	53.70	+8.50%	-0.10	-2.70	Balanced
2026-10-16	54.30	+7.40%	-0.20	-2.60	Balanced
2026-10-15	51.70	+7.50%	-0.50	-2.50	Balanced
2026-10-14	54.70	+8.80%	-0.60	-2.10	Balanced
2026-10-13	47.50	+6.60%	-0.90	-1.90	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-11-02	RS. 442.50	Rs. 446.20 / 443.40	450.60	Rs. 455.10 / 457.90	Near Support
2026-10-30	RS. 450.20	Rs. 443.10 / 439.10	449.40	Rs. 455.70 / 459.70	Above Pivot
2026-10-29	RS. 454.80	Rs. 430.80 / 429.10	433.60	Rs. 436.40 / 438.10	Near Resistance
2026-10-28	RS. 436.00	Rs. 427.50 / 426.80	428.70	Rs. 429.90 / 430.60	Near Resistance
2026-10-27	RS. 429.00	Rs. 426.90 / 424.80	430.30	Rs. 433.70 / 435.80	Below Pivot
2026-10-26	RS. 429.70	Rs. 424.40 / 422.40	427.70	Rs. 431.00 / 433.00	Above Pivot
2026-10-16	RS. 430.50	Rs. 423.70 / 421.10	428.10	Rs. 432.50 / 435.10	Above Pivot
2026-10-15	RS. 425.90	Rs. 420.90 / 417.40	426.60	Rs. 432.30 / 435.80	Below Pivot
2026-10-14	RS. 430.70	Rs. 413.50 / 411.70	416.30	Rs. 419.20 / 421.00	Near Resistance
2026-10-13	RS. 418.50	Rs. 409.70 / 408.30	411.90	Rs. 414.10 / 415.50	Near Resistance

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
SBL	DayOfWeek	26.9	Exit	560	Apr 6, 2026	Apr 9, 2026	Open
SBL	DayOfWeek	26.5	Entry	559	Apr 6, 2026	Apr 2, 2026	Open
SBL	DayOfWeek	26.3	Entry	557	Mar 16, 2026	Mar 12, 2026	Open
SBL	CCICorrectionStrategyV1	26.3	Entry	88	Jul 20, 2026	Jun 9, 2026	Open
SBL	CCICorrectionStrategyV1	26.3	Exit	89	Jul 20, 2026	Aug 11, 2026	Open
SBL	DayOfWeek	26.3	Exit	558	Mar 16, 2026	Mar 26, 2026	Open
SBL	DayOfWeek	25.8	Entry	558	Mar 30, 2026	Mar 26, 2026	Open
SBL	DayOfWeek	25.3	Exit	559	Mar 30, 2026	Apr 2, 2026	Open
SBL	CCICorrectionStrategyV1	25.0	Exit	86	Mar 9, 2026	Apr 1, 2026	Open
SBL	CCICorrectionStrategyV1	24.9	Exit	87	May 11, 2026	May 18, 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
SBL	Forex	107.8 %	Exit	13	Mar 9, 2026	Mar 31, 2026	Open
SBL	Forex	107.8 %	Entry	13	Jul 20, 2026	Mar 31, 2026	Open
SBL	Forex	107.8 %	Entry	14	Sep 9, 2026	Jul 31, 2026	Open
SBL	Forex	107.8 %	Exit	14	Jul 20, 2026	Jul 31, 2026	Open
SBL	BearFy8er	107.6 %	Entry	17	May 20, 2025	Apr 24, 2025	Open
SBL	ChandeMomentumOscillator	105.6 %	Entry	45	Mar 12, 2026	Feb 16, 2026	Open
SBL	ChandeMomentumOscillator	105.4 %	Exit	46	Mar 12, 2026	Apr 15, 2026	Open
SBL	ChandeMomentumOscillator	105.4 %	Entry	46	May 20, 2026	Apr 15, 2026	Open
SBL	ChandeMomentumOscillator	105.4 %	Exit	48	Jul 20, 2026	Sep 2, 2026	Open
SBL	ChandeMomentumOscillator	105.3 %	Entry	47	Jul 20, 2026	Jun 22, 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
SBL	KAMAEnvelop	85.7 %	Exit	14	Jan 15, 2025	Jun 4, 2025	Open
SBL	BBreakoutV2	72.2 %	Entry	18	Mar 11, 2026	Mar 10, 2026	Open
SBL	RelativeVolumeStandardDeviation	69.2 %	Entry	13	Aug 5, 2026	Jul 21, 2026	Open
SBL	RelativeVolumeStandardDeviation	69.2 %	Exit	13	Jul 16, 2026	Jul 21, 2026	Open
SBL	CMOClassic	68.4 %	Entry	19	Jun 22, 2026	Dec 23, 2025	Open
SBL	CMOClassic	68.4 %	Exit	19	Oct 29, 2025	Dec 23, 2025	Open
SBL	RelativeVolumeStandardDeviation	66.7 %	Entry	12	Jul 16, 2026	Jun 22, 2026	Open
SBL	RelativeVolumeStandardDeviation	66.7 %	Exit	12	Jun 17, 2026	Jun 22, 2026	Open
SBL	BBreakoutV2	66.4 %	Entry	107	Mar 31, 2026	Mar 10, 2026	Open
SBL	BBreakoutV2	65.7 %	Entry	108	May 14, 2026	May 12, 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
SBL	ZeroLagEMA	52.1 %	Exit	367	Feb 8, 2026	Mar 12, 2026	Open
SBL	Renko	55.3 %	Exit	358	Feb 26, 2026	Mar 12, 2026	Open
SBL	KAMA	59.7 %	Entry	775	Mar 15, 2026	Mar 12, 2026	Open
SBL	BollingerKeltner	72.4 %	Exit	207	Sep 14, 2026	Sep 17, 2026	Open
SBL	BollingerKeltner	72.4 %	Entry	206	Sep 14, 2026	Sep 10, 2026	Open
SBL	BollingerKeltner	72.4 %	Exit	206	Aug 24, 2026	Sep 10, 2026	Open
SBL	BollingerKeltner	72.4 %	Entry	205	Aug 24, 2026	Aug 6, 2026	Open
SBL	BollingerKeltner	72.4 %	Exit	205	Jul 28, 2026	Aug 6, 2026	Open
SBL	SMCConcepts	81.0 %	Entry	620	Apr 5, 2026	Apr 2, 2026	Open
SBL	SMCConcepts	81.0 %	Exit	620	Mar 23, 2026	Apr 2, 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
SBL	JMA	295.3	Exit	44	Jun 25, 2025	Jul 13, 2025	Open
SBL	KeltnerChannelBreakout	221.2	Exit	46	Dec 28, 2025	Jan 12, 2026	Open
SBL	KeltnerChannelBreakout	221.2	Entry	46	Mar 23, 2026	Jan 12, 2026	Open
SBL	KnowSureThingV1	219.4	Exit	23	Dec 29, 2025	Feb 23, 2026	Open
SBL	KeltnerChannelBreakout	211.0	Exit	47	Mar 23, 2026	Apr 2, 2026	Open
SBL	DifferenceMomentum	186.9	Exit	208	Mar 15, 2026	Mar 24, 2026	Open
SBL	DifferenceMomentum	186.9	Entry	208	Mar 25, 2026	Mar 24, 2026	Open
SBL	DifferenceMomentum	185.1	Entry	207	Mar 15, 2026	Feb 12, 2026	Open
SBL	Renko	180.5	Exit	388	Mar 3, 2026	Mar 12, 2026	Open
SBL	DifferenceMomentum	179.6	Entry	209	Apr 5, 2026	Mar 30, 2026	Open

Price Difference

Three Days Ago: Rs . -12.8 (-2.81)
A Month Ago: Rs . 23 (5.49)

Week Ago: Rs . 11.5 (2.67)
Three Month Ago: Rs . 46 (11.62)

Two week Ago: Rs . 43.6 (10.94)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
42	SBL	25.35 हजार	1.13 करोड	14	SBL	13.75 हजार	61.29 लाख
33	SBL	13.95 हजार	61.84 लाख	17	SBL	12.83 हजार	56.71 लाख
11	SBL	12.50 हजार	55.23 लाख	66	SBL	12.11 हजार	53.48 लाख
14	SBL	10.00 हजार	44.50 लाख	96	SBL	10.00 हजार	44.50 लाख
29	SBL	6.02 हजार	26.65 लाख	16	SBL	8.62 हजार	37.98 लाख
38	SBL	6.01 हजार	26.50 लाख	75	SBL	8.18 हजार	36.74 लाख
32	SBL	4.80 हजार	21.24 लाख	57	SBL	6.61 हजार	29.44 लाख
45	SBL	4.38 हजार	19.39 लाख	42	SBL	6.53 हजार	28.85 लाख
6	SBL	3.69 हजार	16.40 लाख	82	SBL	5.00 हजार	22.06 लाख
52	SBL	3.47 हजार	15.46 लाख	101	SBL	4.00 हजार	17.69 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
75 N.I.M.B. Stock Marke...	SBL Siddhartha Bank Limi...	1.50 लाख	13.20 हजार	1.36 लाख	0.08
17 ABC Securities Priva...	SBL Siddhartha Bank Limi...	1.73 लाख	61.04 हजार	1.12 लाख	0.07
57 Aryatara Investment...	SBL Siddhartha Bank Limi...	1.26 लाख	55.11 हजार	71.01 हजार	0.04
1 Kumari Securities Pr...	SBL Siddhartha Bank Limi...	80.53 हजार	39.13 हजार	41.40 हजार	0.03
44 Dynamic Money Manage...	SBL Siddhartha Bank Limi...	56.11 हजार	14.66 हजार	41.45 हजार	0.03
34 Vision Securities Pv...	SBL Siddhartha Bank Limi...	1.01 लाख	65.75 हजार	35.39 हजार	0.02
36 Secured Securities L...	SBL Siddhartha Bank Limi...	68.19 हजार	38.31 हजार	29.88 हजार	0.02
50 Cristal Kanchanjanga...	SBL Siddhartha Bank Limi...	1.05 लाख	75.69 हजार	29.10 हजार	0.02
14 Nepal Stock House (P...	SBL Siddhartha Bank Limi...	1.09 लाख	76.27 हजार	32.60 हजार	0.02
38 Dipshikha Dhitopatra...	SBL Siddhartha Bank Limi...	60.20 हजार	34.62 हजार	25.58 हजार	0.02
16 Primo Securities (PV...	SBL Siddhartha Bank Limi...	61.08 हजार	32.45 हजार	28.63 हजार	0.02
21 Midas Stock Broking...	SBL Siddhartha Bank Limi...	18.31 हजार	7.50 हजार	10.82 हजार	0.01
19 Nepal Investment And...	SBL Siddhartha Bank Limi...	51.03 हजार	36.41 हजार	14.63 हजार	0.01
85 Capital Hub P. Ltd	SBL Siddhartha Bank Limi...	28.32 हजार	7.00 हजार	21.32 हजार	0.01
69 INDEX SECURITIES LIM...	SBL Siddhartha Bank Limi...	40.86 हजार	20.58 हजार	20.28 हजार	0.01
70 Infinity Securities...	SBL Siddhartha Bank Limi...	24.98 हजार	3.11 हजार	21.88 हजार	0.01
77 Nabil Stock Dealer L...	SBL Siddhartha Bank Limi...	24.32 हजार	1.56 हजार	22.77 हजार	0.01
95 Magnet Securities an...	SBL Siddhartha Bank Limi...	13.34 हजार	5.04 हजार	8.30 हजार	0.01
4 Opal Securities Inve...	SBL Siddhartha Bank Limi...	79.19 हजार	68.65 हजार	10.55 हजार	0.01
58 Naasa Securities Co....	SBL Siddhartha Bank Limi...	33.89 हजार	16.72 हजार	17.17 हजार	0.01
Summary		Total Buy 14.03 लाख	Total Sell 6.73 लाख	Total Holding 7.31 लाख	Total Holding (%) 0.46%