Samata Gharelu Laghubitta Bittiya Sanstha Limited (SMATA)

Date

2026-11-02

Symbol

SMATA

Samata Gharelu Laghubitta Bittiya Sanstha Limited

Sector

Microfinance

Market Cap

Rs. 4,511,904,190

LTP

Rs. 680.00

-0.45% (Rs. -3.10)

Close Price

Rs. 680.00

Open vs Prev Close

Rs. 673.20 / Rs. 683.10

Day Low / High

Rs. 673.20 / Rs. 689.00

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-11-02	RS. 680.00	Rs. 673.20 - 689.00	1.4K	Mixed	-0.66%
2026-10-30	RS. 683.10	Rs. 680.00 - 709.00	3.9K	Mixed	-0.28%
2026-10-29	RS. 690.50	Rs. 684.00 - 695.00	3.8K	Bullish	+0.77%
2026-10-28	RS. 690.00	Rs. 681.00 - 691.00	2.4K	Bullish	+0.79%
2026-10-27	RS. 691.00	Rs. 672.10 - 691.00	288	Bullish	+1.02%
2026-10-26	RS. 691.90	Rs. 674.00 - 692.00	1.1K	Mixed	+1.26%
2026-10-16	RS. 692.00	Rs. 658.00 - 699.00	1.7K	Mixed	+1.41%
2026-10-15	RS. 670.00	Rs. 662.00 - 674.00	5.1K	Bearish	-1.67%
2026-10-14	RS. 669.90	Rs. 660.00 - 670.00	1.4K	Bearish	-1.86%
2026-10-13	RS. 663.00	Rs. 660.00 - 672.00	2.5K	Bearish	-3.06%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-11-02	45.20	-11.00%	-0.40	-2.00	Balanced
2026-10-30	47.20	-11.60%	-0.40	-2.00	Balanced
2026-10-29	52.20	-11.70%	-0.40	-2.50	Hot
2026-10-28	51.90	-11.00%	-0.50	-4.40	Hot
2026-10-27	52.60	-10.30%	-0.70	-5.90	Hot
2026-10-26	53.10	-9.90%	-0.80	-6.10	Hot
2026-10-16	53.20	-9.50%	-1.10	-6.90	Balanced
2026-10-15	39.50	-12.30%	-1.40	-8.00	Oversold
2026-10-14	39.50	-11.90%	-1.40	-8.90	Oversold
2026-10-13	34.30	-13.60%	-1.40	-9.10	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-11-02	RS. 680.00	Rs. 679.60 / 672.80	690.70	Rs. 701.80 / 708.60	Below Pivot
2026-10-30	RS. 683.10	Rs. 685.60 / 683.00	689.80	Rs. 694.00 / 696.60	Near Support
2026-10-29	RS. 690.50	Rs. 683.50 / 681.20	687.30	Rs. 691.20 / 693.50	Above Pivot
2026-10-28	RS. 690.00	Rs. 677.50 / 673.00	684.70	Rs. 691.90 / 696.40	Above Pivot
2026-10-27	RS. 691.00	Rs. 679.10 / 674.80	686.00	Rs. 692.80 / 697.10	Above Pivot
2026-10-26	RS. 691.90	Rs. 667.30 / 657.70	683.00	Rs. 698.70 / 708.30	Above Pivot
2026-10-16	RS. 692.00	Rs. 664.10 / 661.30	668.70	Rs. 673.30 / 676.10	Near Resistance
2026-10-15	RS. 670.00	Rs. 662.80 / 660.50	666.60	Rs. 670.50 / 672.80	Above Pivot
2026-10-14	RS. 669.90	Rs. 660.40 / 657.60	665.00	Rs. 669.60 / 672.40	Near Resistance
2026-10-13	RS. 663.00	Rs. 666.20 / 663.80	670.00	Rs. 673.80 / 676.20	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
SMATA	HeikinAshi	25.2	Entry	112	Mar 11, 2026	Mar 10, 2026	Open
SMATA	HeikinAshi	24.1	Entry	113	Mar 25, 2026	Mar 24, 2026	Open
SMATA	WMAEnvelop	22.4	Exit	25	Mar 11, 2026	Apr 8, 2026	Open
SMATA	HeikinAshi	22.3	Exit	88	Mar 25, 2026	Mar 26, 2026	Open
SMATA	WMAEnvelop	22.3	Entry	24	Mar 11, 2026	Feb 11, 2026	Open
SMATA	HeikinAshi	21.5	Entry	88	May 12, 2026	Mar 26, 2026	Open
SMATA	HeikinAshi	21.3	Exit	89	May 12, 2026	May 14, 2026	Open
SMATA	HeikinAshi	20.5	Entry	89	May 22, 2026	May 14, 2026	Open
SMATA	HeikinAshi	20.2	Exit	90	May 22, 2026	Jul 1, 2026	Open
SMATA	MaCrossWithSupertrend	20.1	Entry	98	Mar 1, 2026	Feb 10, 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
SMATA	Aroon	105.2 %	Entry	30	Mar 10, 2026	Feb 24, 2026	Open
SMATA	Aroon	104.7 %	Exit	41	Mar 10, 2026	Apr 5, 2026	Open
SMATA	KeltnerChannelRangingMarket	104.3 %	Entry	12	Jul 1, 2026	Jul 16, 2025	Open
SMATA	FibonacciPullBackV2	103.8 %	Entry	11	Oct 29, 2025	Oct 26, 2025	Open
SMATA	HeikinAshi	103.5 %	Entry	53	May 13, 2026	Mar 31, 2026	Open
SMATA	HeikinAshi	103.5 %	Exit	53	Mar 25, 2026	Mar 31, 2026	Open
SMATA	HeikinAshi	103.4 %	Entry	54	Jul 20, 2026	Jul 10, 2026	Open
SMATA	HeikinAshi	103.4 %	Exit	54	May 13, 2026	Jul 10, 2026	Open
SMATA	HeikinAshi	103.3 %	Exit	55	Jul 20, 2026	Aug 17, 2026	Open
SMATA	VIDYA	103.2 %	Exit	25	Mar 10, 2026	Mar 12, 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
SMATA	KAMAEnvelop	86.7 %	Exit	15	Oct 13, 2025	Mar 23, 2026	Open
SMATA	KAMAEnvelop	86.7 %	Entry	15	Apr 6, 2026	Mar 23, 2026	Open
SMATA	KAMAEnvelop	85.7 %	Entry	14	Oct 13, 2025	Jul 2, 2025	Open
SMATA	BBreakoutV2	69.6 %	Entry	56	Mar 31, 2026	Mar 23, 2026	Open
SMATA	BollingerBandsPercentB	69.2 %	Exit	13	May 5, 2025	Jul 1, 2025	Open
SMATA	BBreakoutV2	68.4 %	Entry	57	Jun 1, 2026	May 26, 2026	Open
SMATA	BBreakoutV2	68.4 %	Exit	57	Mar 31, 2026	May 26, 2026	Open
SMATA	BBreakoutV2	67.2 %	Entry	58	Jun 10, 2026	Jun 4, 2026	Open
SMATA	BBreakoutV2	67.2 %	Exit	58	Jun 1, 2026	Jun 4, 2026	Open
SMATA	BBreakoutV2	66.1 %	Entry	59	Jul 23, 2026	Jul 20, 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
SMATA	DayOfWeek	58.4 %	Exit	273	Mar 31, 2026	Apr 5, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	273	Apr 7, 2026	Apr 5, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	272	Mar 31, 2026	Mar 29, 2026	Open
SMATA	DayOfWeek	58.4 %	Exit	272	Mar 24, 2026	Mar 29, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	271	Mar 24, 2026	Mar 22, 2026	Open
SMATA	DayOfWeek	58.4 %	Exit	271	Mar 17, 2026	Mar 22, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	270	Mar 17, 2026	Mar 15, 2026	Open
SMATA	Renko	59.0 %	Entry	260	Apr 7, 2026	Apr 6, 2026	Open
SMATA	Renko	59.0 %	Exit	260	Apr 1, 2026	Apr 6, 2026	Open
SMATA	Renko	59.0 %	Exit	259	Mar 22, 2026	Mar 26, 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
SMATA	GlobalExtrema	225.3	Exit	11	Mar 20, 2025	Jul 28, 2025	Open
SMATA	VIDYA	207.6	Entry	25	May 25, 2026	Apr 6, 2026	Open
SMATA	VIDYA	207.6	Exit	25	Mar 9, 2026	Apr 6, 2026	Open
SMATA	VIDYA	205.6	Exit	26	May 25, 2026	Jun 16, 2026	Open
SMATA	VIDYA	205.6	Entry	26	Jul 21, 2026	Jun 16, 2026	Open
SMATA	VIDYA	193.7	Exit	27	Jul 21, 2026	Aug 5, 2026	Open
SMATA	KeltnerChannelRangingMarket	182.6	Exit	15	Apr 29, 2025	May 7, 2025	Open
SMATA	KeltnerChannelRangingMarket	182.6	Entry	15	Jul 1, 2026	May 7, 2025	Open
SMATA	PPO	175.0	Entry	61	Mar 1, 2026	Feb 2, 2026	Open
SMATA	KeltnerChannelRangingMarket	166.6	Exit	16	Jul 1, 2026	Aug 26, 2026	Open

Price Difference

Three Days Ago: Rs . -10.5 (-1.52)
A Month Ago: Rs . -14 (-2.02)

Week Ago: Rs . -12 (-1.73)
Three Month Ago: Rs . -146 (-17.68)

Two week Ago: Rs . 0 (0)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
42 Sani Securities Comp...	SMATA Samata Gharelu Laghu...	4.47 हजार	393.00	4.08 हजार	0.06
1 Kumari Securities Pr...	SMATA Samata Gharelu Laghu...	2.28 हजार	111.00	2.17 हजार	0.03
57 Aryatara Investment...	SMATA Samata Gharelu Laghu...	2.98 हजार	1.47 हजार	1.51 हजार	0.02
56 Sri Hari Securities...	SMATA Samata Gharelu Laghu...	1.32 हजार	311.00	1.01 हजार	0.02
38 Dipshikha Dhitopatra...	SMATA Samata Gharelu Laghu...	1.27 हजार	222.00	1.05 हजार	0.02
59 Deevyaa Securities &...	SMATA Samata Gharelu Laghu...	1.16 हजार	84.00	1.07 हजार	0.02
100 Sunrise Securities L...	SMATA Samata Gharelu Laghu...	634.00	100.00	534.00	0.01
44 Dynamic Money Manage...	SMATA Samata Gharelu Laghu...	790.00	55.00	735.00	0.01
52 Sundhara Securities...	SMATA Samata Gharelu Laghu...	796.00	44.00	752.00	0.01
46 Kalika Securities Pv...	SMATA Samata Gharelu Laghu...	1.55 हजार	639.00	911.00	0.01
63 Himalayan Brokerage...	SMATA Samata Gharelu Laghu...	400.00	20.00	380.00	0.01
22 Siprabi Securities P...	SMATA Samata Gharelu Laghu...	927.00	0.00	927.00	0.01
49 Online Securities Pv...	SMATA Samata Gharelu Laghu...	946.00	36.00	910.00	0.01
39 Sumeru Securities Pv...	SMATA Samata Gharelu Laghu...	358.00	11.00	347.00	0.01
58 Naasa Securities Co....	SMATA Samata Gharelu Laghu...	2.00 हजार	1.07 हजार	930.00	0.01
11 Malla & Malla Stock...	SMATA Samata Gharelu Laghu...	1.45 हजार	998.00	450.00	0.01
62 Capital Max Securiti...	SMATA Samata Gharelu Laghu...	1.37 हजार	1.01 हजार	363.00	0.01
6 Agrawal Securities (...	SMATA Samata Gharelu Laghu...	397.00	38.00	359.00	0.01
35 Kohinoor Investment...	SMATA Samata Gharelu Laghu...	1.41 हजार	1.29 हजार	118.00	0
25 Sweta Securities Pri...	SMATA Samata Gharelu Laghu...	197.00	32.00	165.00	0
Summary		Total Buy 26.70 हजार	Total Sell 7.93 हजार	Total Holding 18.77 हजार	Total Holding (%) 0.29%