Shikhar Insurance Co. Ltd. (SICL)

Date

2026-07-14

Symbol

SICL

Shikhar Insurance Co. Ltd.

Sector

Non Life Insurance

Market Cap

Rs. 18,981,594,936

LTP

Rs. 608.60

0.10% (Rs. 0.60)

Close Price

Rs. 608.60

Open vs Prev Close

Rs. 605.00 / Rs. 608.00

Day Low / High

Rs. 605.00 / Rs. 613.00

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-14	RS. 608.60	Rs. 605.00 - 613.00	3.2K	Bearish	-1.60%
2026-07-13	RS. 608.00	Rs. 608.00 - 615.00	4.3K	Bearish	-1.86%
2026-07-10	RS. 612.00	Rs. 610.00 - 615.00	3.8K	Bearish	-1.40%
2026-07-09	RS. 611.00	Rs. 611.00 - 626.00	5.0K	Bearish	-1.72%
2026-07-08	RS. 619.00	Rs. 612.00 - 629.00	2.7K	Bearish	-0.61%
2026-07-07	RS. 621.10	Rs. 620.00 - 629.00	2.2K	Bearish	-0.34%
2026-07-06	RS. 620.00	Rs. 611.00 - 625.00	3.4K	Bearish	-0.55%
2026-07-03	RS. 623.00	Rs. 615.40 - 630.00	5.9K	Mixed	-0.13%
2026-07-02	RS. 625.90	Rs. 611.20 - 629.00	3.0K	Mixed	+0.34%
2026-07-01	RS. 624.00	Rs. 612.29 - 624.00	1.4K	Mixed	+0.06%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-14	37.70	-3.40%	-0.70	-8.10	Oversold
2026-07-13	36.90	-3.90%	-0.60	-7.80	Oversold
2026-07-10	39.90	-1.90%	-0.50	-7.20	Oversold
2026-07-09	38.80	-2.10%	-0.50	-6.90	Oversold
2026-07-08	45.20	-1.00%	-0.40	-6.20	Balanced
2026-07-07	47.00	-0.20%	-0.40	-6.20	Balanced
2026-07-06	45.90	-1.30%	-0.40	-6.40	Oversold
2026-07-03	48.50	-1.90%	-0.40	-6.50	Balanced
2026-07-02	51.10	-2.50%	-0.40	-7.00	Balanced
2026-07-01	49.40	-4.00%	-0.50	-7.50	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-14	Avoid	Sell	Weak Dist
2026-07-13	Avoid	Sell	Dist
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Avoid	Sell	Dist
2026-07-06	Wait	Sell	Acc
2026-07-03	Wait	Sell	Weak Acc
2026-07-02	Wait	Sell	Acc
2026-07-01	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-14	RS. 608.60	Rs. 607.70 / 606.00	610.30	Rs. 613.00 / 614.70	Below Pivot
2026-07-13	RS. 608.00	Rs. 610.40 / 609.20	612.30	Rs. 614.20 / 615.40	Near Support
2026-07-10	RS. 612.00	Rs. 610.30 / 606.70	616.00	Rs. 621.70 / 625.30	Below Pivot
2026-07-09	RS. 611.00	Rs. 613.50 / 609.50	620.00	Rs. 626.50 / 630.50	Near Support
2026-07-08	RS. 619.00	Rs. 619.90 / 617.80	623.40	Rs. 626.80 / 628.90	Near Support
2026-07-07	RS. 621.10	Rs. 613.30 / 610.00	618.70	Rs. 624.00 / 627.30	Above Pivot
2026-07-06	RS. 620.00	Rs. 617.20 / 613.80	622.80	Rs. 628.40 / 631.80	Below Pivot
2026-07-03	RS. 623.00	Rs. 615.20 / 611.00	622.00	Rs. 628.80 / 633.00	Above Pivot
2026-07-02	RS. 625.90	Rs. 615.60 / 612.90	620.10	Rs. 624.60 / 627.30	Near Resistance
2026-07-01	RS. 624.00	Rs. 612.00 / 610.40	614.50	Rs. 617.10 / 618.70	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
SICL	KeltnerChannelBreakout	42.5	None	48	Mar 11, 2026	Mar 19, 2026	Open
SICL	KeltnerChannelBreakout	41.5	Entry	47	Mar 11, 2026	Aug 3, 2025	Open
SICL	Momentum	35.8	Entry	73	Mar 10, 2026	Feb 1, 2026	Open
SICL	Momentum	35.5	None	74	Mar 10, 2026	Apr 8, 2026	Open
SICL	SimpleLinearRegression	33.0	Entry	88	May 18, 2026	Mar 31, 2026	Open
SICL	KeltnerChannelBreakout	32.8	None	44	Jul 23, 2025	Jul 29, 2025	Open
SICL	SimpleLinearRegression	32.7	None	89	May 18, 2026	Jun 18, 2026	Open
SICL	DoubleEMA	32.6	Entry	140	Feb 12, 2026	Feb 11, 2026	Open
SICL	SimpleLinearRegression	31.9	None	88	Feb 9, 2026	Mar 31, 2026	Open
SICL	CoppockCurve	30.7	Entry	49	May 25, 2026	Apr 8, 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
SICL	SMCConcepts	116.7 %	Entry	12	Jun 28, 2016	Jun 27, 2016	Open
SICL	BearFy8er	114.7 %	Entry	21	Mar 9, 2026	Feb 2, 2026	Open
SICL	BearFy8er	113.0 %	Entry	16	Mar 9, 2026	Feb 2, 2026	Open
SICL	Rsi2	110.8 %	None	16	Aug 3, 2025	Nov 25, 2025	Open
SICL	EMACrossover	108.1 %	Entry	29	Mar 12, 2026	Aug 19, 2025	Open
SICL	MACDStochastic	107.6 %	Entry	42	Mar 10, 2026	Feb 2, 2026	Open
SICL	MACDStochastic	107.4 %	None	43	Mar 10, 2026	Apr 6, 2026	Open
SICL	KnowSureThingV1	107.4 %	Entry	25	Mar 12, 2026	Sep 23, 2025	Open
SICL	EMACrossover	107.0 %	Entry	18	Mar 17, 2026	Aug 19, 2025	Open
SICL	MACDStochastic	107.0 %	None	42	Mar 10, 2026	Apr 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
SICL	SMCConcepts	100.0 %	Entry	17	Oct 24, 2016	Oct 23, 2016	Open
SICL	AwesomeOscillator	76.9 %	None	13	Feb 3, 2026	Feb 10, 2026	Open
SICL	AwesomeOscillator	72.7 %	None	11	Dec 31, 2025	Jan 6, 2026	Open
SICL	BollingerKeltner	71.4 %	Entry	21	May 30, 2024	May 29, 2024	Open
SICL	BBreakoutV2	69.4 %	Entry	72	Mar 15, 2026	Mar 10, 2026	Open
SICL	BBreakoutV2	68.6 %	None	140	Mar 19, 2026	Mar 24, 2026	Open
SICL	BBreakoutV2	68.6 %	Entry	140	Mar 26, 2026	Mar 24, 2026	Open
SICL	BBreakoutV2	68.3 %	Entry	139	Mar 19, 2026	Mar 9, 2026	Open
SICL	Ichimoku	63.6 %	None	11	Jun 4, 2026	Jun 12, 2026	Open
SICL	DonchianChannel	61.8 %	Entry	34	Mar 11, 2026	Aug 25, 2024	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
SICL	KAMA	67.9 %	None	469	Apr 5, 2026	Apr 8, 2026	Open
SICL	KAMA	67.9 %	Entry	469	Apr 9, 2026	Apr 8, 2026	Open
SICL	KAMA	67.9 %	None	468	Mar 23, 2026	Apr 2, 2026	Open
SICL	SMCConcepts	73.9 %	None	551	Jul 6, 2026	Jul 13, 2026	Open
SICL	SMCConcepts	73.9 %	None	550	Jun 30, 2026	Jul 3, 2026	Open
SICL	SMCConcepts	73.9 %	Entry	550	Jul 6, 2026	Jul 3, 2026	Open
SICL	SMCConcepts	73.9 %	Entry	549	Jun 30, 2026	Jun 25, 2026	Open
SICL	SMCConcepts	73.9 %	None	549	Jun 19, 2026	Jun 25, 2026	Open
SICL	SMCConcepts	73.9 %	Entry	548	Jun 19, 2026	Jun 18, 2026	Open
SICL	SMCConcepts	73.9 %	Entry	547	Jun 12, 2026	Jun 11, 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
SICL	SMCConcepts	406.6	Entry	15	Oct 25, 2016	Oct 24, 2016	Open
SICL	SMCConcepts	288.5	Entry	17	Oct 24, 2016	Oct 23, 2016	Open
SICL	SMCConcepts	288.5	Entry	17	Oct 24, 2016	Oct 23, 2016	Open
SICL	WMAEnvelop	255.9	None	29	Nov 13, 2025	Nov 18, 2025	Open
SICL	Forex	224.5	None	35	Mar 9, 2026	Apr 2, 2026	Open
SICL	StreakMomentum	218.6	Entry	37	Jun 4, 2026	Aug 5, 2025	Open
SICL	StreakMomentum	218.6	None	37	Jul 22, 2025	Aug 5, 2025	Open
SICL	SimpleLinearRegression	217.6	None	129	Mar 1, 2026	Mar 30, 2026	Open
SICL	SimpleLinearRegression	216.1	Entry	128	Mar 1, 2026	Feb 11, 2026	Open
SICL	StreakMomentum	212.1	None	38	Jun 4, 2026	Jun 12, 2026	Open

Price Difference

Three Days Ago: Rs . -3.4 (-0.56)
A Month Ago: Rs . -49 (-7.45)

Week Ago: Rs . -11.4 (-1.84)
Three Month Ago: Rs . -35.4 (-5.5)

Two week Ago: Rs . -6.5 (-1.06)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
69 INDEX SECURITIES LIM...	SICL Shikhar Insurance Co...	13.62 हजार	0.00	13.62 हजार	0.04
81 Aakashbhairab Securi...	SICL Shikhar Insurance Co...	7.99 हजार	992.00	7.00 हजार	0.02
72 Hatemalo Financial S...	SICL Shikhar Insurance Co...	9.20 हजार	1.45 हजार	7.75 हजार	0.02
67 Property Wiard Limit...	SICL Shikhar Insurance Co...	4.55 हजार	70.00	4.48 हजार	0.01
94 K.B.L. Securities Li...	SICL Shikhar Insurance Co...	5.87 हजार	3.21 हजार	2.66 हजार	0.01
96 Himalayan Securities...	SICL Shikhar Insurance Co...	2.21 हजार	416.00	1.79 हजार	0.01
60 Nagarik Stock Dealer	SICL Shikhar Insurance Co...	4.30 हजार	1.31 हजार	2.99 हजार	0.01
85 Capital Hub P. Ltd	SICL Shikhar Insurance Co...	2.85 हजार	50.00	2.80 हजार	0.01
75 N.I.M.B. Stock Marke...	SICL Shikhar Insurance Co...	1.85 हजार	280.00	1.57 हजार	0.01
13 Thrive Brokerage Hou...	SICL Shikhar Insurance Co...	1.72 हजार	0.00	1.72 हजार	0.01
58 Naasa Securities Co....	SICL Shikhar Insurance Co...	2.26 हजार	439.00	1.82 हजार	0.01
35 Kohinoor Investment...	SICL Shikhar Insurance Co...	380.00	162.00	218.00	0
33 Dakshinkali Investme...	SICL Shikhar Insurance Co...	609.00	69.00	540.00	0
57 Aryatara Investment...	SICL Shikhar Insurance Co...	354.00	304.00	50.00	0
5 Market Securities &...	SICL Shikhar Insurance Co...	100.00	0.00	100.00	0
10 Pragyan Securities (...	SICL Shikhar Insurance Co...	653.00	0.00	653.00	0
11 Malla & Malla Stock...	SICL Shikhar Insurance Co...	88.00	5.00	83.00	0
65 Sharepro Securities...	SICL Shikhar Insurance Co...	2.74 हजार	2.63 हजार	110.00	0
52 Sundhara Securities...	SICL Shikhar Insurance Co...	480.00	0.00	480.00	0
55 Bhrikuti Stock Broki...	SICL Shikhar Insurance Co...	3.54 हजार	2.29 हजार	1.25 हजार	0
Summary		Total Buy 65.35 हजार	Total Sell 13.67 हजार	Total Holding 51.69 हजार	Total Holding (%) 0.16%