Sanima Mai Hydropower Ltd. (SHPC)

Date

2026-10-30

Symbol

SHPC

Sanima Mai Hydropower Ltd.

Sector

Hydro Power

Market Cap

Rs. 21,007,525,156

LTP

Rs. 562.00

0.72% (Rs. 4.00)

Close Price

Rs. 562.00

Open vs Prev Close

Rs. 555.00 / Rs. 558.00

Day Low / High

Rs. 550.00 / Rs. 570.00

52 Week Range

Rs. 482.10 – Rs. 588.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 562.00	Rs. 550.00 - 570.00	181.2K	Bullish	+4.62%
2026-10-29	RS. 558.00	Rs. 552.20 - 566.00	101.5K	Bullish	+4.38%
2026-10-28	RS. 560.00	Rs. 547.00 - 563.29	205.1K	Bullish	+5.24%
2026-10-27	RS. 547.00	Rs. 530.00 - 550.00	116.5K	Mixed	+3.36%
2026-10-26	RS. 532.00	Rs. 527.00 - 535.00	31.2K	Mixed	+0.89%
2026-10-16	RS. 535.00	Rs. 527.00 - 536.00	40.6K	Mixed	+1.56%
2026-10-15	RS. 529.00	Rs. 525.00 - 529.79	45.2K	Mixed	+0.59%
2026-10-14	RS. 526.50	Rs. 525.00 - 529.40	38.3K	Mixed	+0.17%
2026-10-13	RS. 527.70	Rs. 525.60 - 530.00	40.9K	Mixed	+0.42%
2026-10-12	RS. 526.20	Rs. 522.00 - 530.00	26.7K	Mixed	+0.17%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	74.50	+6.30%	+1.70	+9.30	Hot
2026-10-29	72.70	+6.30%	+1.50	+9.20	Hot
2026-10-28	75.10	+6.90%	+1.20	+9.00	Hot
2026-10-27	69.00	+4.80%	+0.90	+5.70	Balanced
2026-10-26	57.90	+2.10%	+0.70	+2.90	Balanced
2026-10-16	62.00	+2.80%	+0.70	+2.80	Balanced
2026-10-15	56.20	+2.50%	+0.60	+2.30	Balanced
2026-10-14	53.50	+2.00%	+0.60	+2.30	Balanced
2026-10-13	55.00	+1.90%	+0.70	+2.50	Balanced
2026-10-12	53.50	+1.20%	+0.70	+2.60	Balanced

Signal Check

Date	Action	ST	A/D
2026-10-30	Buy	Buy	Acc
2026-10-29	Wait	Buy	Dist
2026-10-28	Buy	Buy	Acc
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	Weak Dist
2026-10-13	Wait	Buy	Weak Dist
2026-10-12	Buy	Buy	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 562.00	Rs. 553.50 / 550.20	558.70	Rs. 564.00 / 567.30	Above Pivot
2026-10-29	RS. 558.00	Rs. 550.50 / 546.70	556.80	Rs. 563.00 / 566.80	Above Pivot
2026-10-28	RS. 560.00	Rs. 534.70 / 530.00	542.30	Rs. 550.00 / 554.70	Near Resistance
2026-10-27	RS. 547.00	Rs. 528.30 / 526.40	531.30	Rs. 534.40 / 536.30	Near Resistance
2026-10-26	RS. 532.00	Rs. 529.20 / 527.10	532.70	Rs. 536.10 / 538.20	Below Pivot
2026-10-16	RS. 535.00	Rs. 526.10 / 525.00	527.90	Rs. 529.80 / 530.90	Near Resistance
2026-10-15	RS. 529.00	Rs. 525.30 / 524.20	527.00	Rs. 528.60 / 529.70	Near Resistance
2026-10-14	RS. 526.50	Rs. 526.10 / 525.00	527.80	Rs. 529.40 / 530.50	Below Pivot
2026-10-13	RS. 527.70	Rs. 523.00 / 521.10	526.10	Rs. 529.10 / 531.00	Above Pivot
2026-10-12	RS. 526.20	Rs. 524.50 / 523.30	526.40	Rs. 528.20 / 529.40	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
SHPC	WMAEnvelop	35.5	Entry	53	Mar 10, 2026	Feb 8, 2026	Open
SHPC	WMAEnvelop	34.9	Exit	54	Mar 10, 2026	Apr 5, 2026	Open
SHPC	MaCrossWithSupertrend	28.6	Entry	58	Mar 10, 2026	Feb 10, 2026	Open
SHPC	HeikinAshi	24.9	Exit	162	Mar 11, 2026	Mar 12, 2026	Open
SHPC	HeikinAshi	23.8	Exit	163	Mar 23, 2026	Apr 2, 2026	Open
SHPC	HeikinAshi	23.8	Entry	162	Mar 23, 2026	Mar 12, 2026	Open
SHPC	ChandeMomentumOscillator	19.6	Entry	72	Mar 10, 2026	Feb 5, 2026	Open
SHPC	ChandeMomentumOscillator	18.5	Entry	59	Mar 10, 2026	Feb 5, 2026	Open
SHPC	ChandeMomentumOscillator	18.3	Exit	60	Mar 10, 2026	Mar 31, 2026	Open
SHPC	HighRewardElliottWave	17.1	Exit	55	Mar 31, 2026	Apr 6, 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
SHPC	KAMAEnvelop	107.2 %	Entry	11	Aug 24, 2025	Apr 23, 2025	Open
SHPC	LWMA	107.0 %	Entry	12	Mar 12, 2026	Feb 17, 2026	Open
SHPC	LWMA	105.5 %	Exit	13	Mar 12, 2026	Apr 6, 2026	Open
SHPC	EMACrossover	103.9 %	Exit	34	Mar 9, 2026	Apr 7, 2026	Open
SHPC	EMACrossover	103.9 %	Entry	34	Jul 22, 2026	Apr 7, 2026	Open
SHPC	BearFy8er	103.8 %	Exit	14	Jul 14, 2024	Apr 6, 2026	Open
SHPC	MACDStochastic	103.7 %	Exit	32	Mar 9, 2026	Apr 7, 2026	Open
SHPC	EMACrossover	103.7 %	Exit	35	Jul 22, 2026	Aug 10, 2026	Open
SHPC	EMACrossover	103.7 %	Entry	35	Aug 24, 2026	Aug 10, 2026	Open
SHPC	Momentum	103.5 %	Entry	38	Jun 1, 2026	Apr 8, 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
SHPC	KAMAEnvelop	78.9 %	Exit	19	Mar 3, 2026	Mar 10, 2026	Open
SHPC	CMOClassic	71.0 %	Exit	31	Aug 12, 2026	Aug 25, 2026	Open
SHPC	CMOClassic	70.0 %	Entry	30	Aug 12, 2026	Jul 22, 2026	Open
SHPC	CMOClassic	70.0 %	Exit	30	Jun 17, 2026	Jul 22, 2026	Open
SHPC	CMOClassic	69.0 %	Entry	29	Jun 17, 2026	Jun 2, 2026	Open
SHPC	CMOClassic	69.0 %	Exit	29	May 6, 2026	Jun 2, 2026	Open
SHPC	CMOClassic	67.9 %	Exit	28	Dec 29, 2025	Jan 22, 2026	Open
SHPC	CMOClassic	67.9 %	Entry	28	May 6, 2026	Jan 22, 2026	Open
SHPC	Ichimoku	65.0 %	Entry	20	Mar 11, 2026	Feb 10, 2026	Open
SHPC	TimeSegmentedVolume	63.6 %	Entry	11	Mar 24, 2026	Mar 22, 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
SHPC	TEMAEnvelop	52.7 %	Exit	427	Mar 22, 2026	Mar 29, 2026	Open
SHPC	TEMAEnvelop	52.7 %	Entry	426	Mar 22, 2026	Mar 16, 2026	Open
SHPC	TEMAEnvelop	52.7 %	Exit	426	Mar 9, 2026	Mar 16, 2026	Open
SHPC	UnstableIndicator	54.2 %	Exit	391	Feb 25, 2026	Mar 10, 2026	Open
SHPC	Renko	58.8 %	Exit	260	Feb 25, 2026	Mar 11, 2026	Open
SHPC	Renko	59.5 %	Exit	236	Aug 21, 2026	Aug 26, 2026	Open
SHPC	Renko	59.5 %	Entry	235	Aug 21, 2026	Jul 23, 2026	Open
SHPC	Renko	59.5 %	Exit	235	Jul 20, 2026	Jul 23, 2026	Open
SHPC	Renko	59.5 %	Entry	234	Jul 20, 2026	Jul 14, 2026	Open
SHPC	Renko	59.5 %	Exit	234	Jul 2, 2026	Jul 14, 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
SHPC	AroonBreakout	176.0	Exit	41	Nov 20, 2025	Mar 10, 2026	Open
SHPC	MaCrossWithSupertrend	175.5	Exit	58	Mar 10, 2026	Mar 19, 2026	Open
SHPC	MaCrossWithSupertrend	175.5	Entry	58	May 14, 2026	Mar 19, 2026	Open
SHPC	MaCrossWithSupertrend	175.3	Exit	59	May 14, 2026	Jun 2, 2026	Open
SHPC	MaCrossWithSupertrend	175.3	Entry	59	Jul 21, 2026	Jun 2, 2026	Open
SHPC	WMAEnvelop	173.4	Entry	36	May 27, 2026	Mar 17, 2026	Open
SHPC	MaCrossWithSupertrend	172.2	Entry	60	Aug 24, 2026	Jul 28, 2026	Open
SHPC	MaCrossWithSupertrend	172.2	Exit	60	Jul 21, 2026	Jul 28, 2026	Open
SHPC	MaCrossWithSupertrend	170.3	Entry	60	Aug 24, 2026	Jul 30, 2026	Open
SHPC	Aroon	170.3	Entry	45	Mar 10, 2026	Mar 1, 2026	Open

Price Difference

Three Days Ago: Rs . 2 (0.36)
A Month Ago: Rs . 50 (9.77)

Week Ago: Rs . 33 (6.24)
Three Month Ago: Rs . 9 (1.63)

Two week Ago: Rs . 32 (6.04)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
58	SHPC	42.41 हजार	2.39 करोड	33	SHPC	18.34 हजार	1.04 करोड
32	SHPC	26.62 हजार	1.51 करोड	40	SHPC	12.36 हजार	69.89 लाख
50	SHPC	24.56 हजार	1.40 करोड	35	SHPC	10.72 हजार	60.30 लाख
34	SHPC	10.78 हजार	61.00 लाख	42	SHPC	9.56 हजार	54.14 लाख
45	SHPC	7.19 हजार	40.36 लाख	57	SHPC	9.17 हजार	51.86 लाख
42	SHPC	5.99 हजार	33.96 लाख	44	SHPC	8.25 हजार	46.35 लाख
4	SHPC	5.54 हजार	31.08 लाख	58	SHPC	7.17 हजार	40.60 लाख
60	SHPC	4.71 हजार	26.38 लाख	45	SHPC	6.80 हजार	38.47 लाख
66	SHPC	4.60 हजार	26.05 लाख	82	SHPC	6.10 हजार	33.83 लाख
38	SHPC	4.56 हजार	25.58 लाख	49	SHPC	5.05 हजार	28.38 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
33 Dakshinkali Investme...	SHPC Sanima Mai Hydropowe...	1.35 लाख	27.37 हजार	1.07 लाख	0.29
4 Opal Securities Inve...	SHPC Sanima Mai Hydropowe...	84.26 हजार	6.52 हजार	77.75 हजार	0.21
65 Sharepro Securities...	SHPC Sanima Mai Hydropowe...	49.52 हजार	1.90 हजार	47.62 हजार	0.13
42 Sani Securities Comp...	SHPC Sanima Mai Hydropowe...	53.14 हजार	7.79 हजार	45.36 हजार	0.12
53 Investment Managemen...	SHPC Sanima Mai Hydropowe...	36.94 हजार	7.19 हजार	29.74 हजार	0.08
58 Naasa Securities Co....	SHPC Sanima Mai Hydropowe...	29.99 हजार	9.85 हजार	20.14 हजार	0.05
81 Aakashbhairab Securi...	SHPC Sanima Mai Hydropowe...	26.20 हजार	10.94 हजार	15.27 हजार	0.04
63 Himalayan Brokerage...	SHPC Sanima Mai Hydropowe...	12.05 हजार	10.00	12.04 हजार	0.03
82 N.M.B. SECURITIES LI...	SHPC Sanima Mai Hydropowe...	15.02 हजार	4.66 हजार	10.36 हजार	0.03
50 Cristal Kanchanjanga...	SHPC Sanima Mai Hydropowe...	11.20 हजार	0.00	11.20 हजार	0.03
8 Brilliant Securities...	SHPC Sanima Mai Hydropowe...	13.64 हजार	2.15 हजार	11.49 हजार	0.03
16 Primo Securities (PV...	SHPC Sanima Mai Hydropowe...	17.05 हजार	8.35 हजार	8.70 हजार	0.02
74 KALASH STOCK MARKET...	SHPC Sanima Mai Hydropowe...	73.32 हजार	65.10 हजार	8.22 हजार	0.02
14 Nepal Stock House (P...	SHPC Sanima Mai Hydropowe...	12.24 हजार	5.15 हजार	7.08 हजार	0.02
94 K.B.L. Securities Li...	SHPC Sanima Mai Hydropowe...	53.17 हजार	46.85 हजार	6.32 हजार	0.02
91 Citizens Share Broke...	SHPC Sanima Mai Hydropowe...	13.08 हजार	4.00 हजार	9.08 हजार	0.02
83 Sanima Securities Li...	SHPC Sanima Mai Hydropowe...	8.80 हजार	2.94 हजार	5.86 हजार	0.02
66 Miyo Securities Pvt...	SHPC Sanima Mai Hydropowe...	3.00 हजार	436.00	2.56 हजार	0.01
56 Sri Hari Securities...	SHPC Sanima Mai Hydropowe...	17.11 हजार	12.77 हजार	4.34 हजार	0.01
49 Online Securities Pv...	SHPC Sanima Mai Hydropowe...	16.57 हजार	12.03 हजार	4.54 हजार	0.01
Summary		Total Buy 6.81 लाख	Total Sell 2.36 लाख	Total Holding 4.45 लाख	Total Holding (%) 1.19%