Swabhimaan Laghubitta Bittiya Sanstha Limited (SMFBS)

Date

2026-10-30

Symbol

SMFBS

Swabhimaan Laghubitta Bittiya Sanstha Limited

Sector

Microfinance

Market Cap

Rs. 2,125,221,560

LTP

Rs. 1,500.00

12.11% (Rs. 162.00)

Close Price

Rs. 1,500.00

Open vs Prev Close

Rs. 1,378.00 / Rs. 1,338.00

Day Low / High

Rs. 1,370.00 / Rs. 1,528.00

52 Week Range

Rs. 1,275.00 – Rs. 1,808.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 1,500.00	Rs. 1,370.00 - 1,528.00	7.5K	Bullish	+9.82%
2026-10-29	RS. 1,338.00	Rs. 1,338.00 - 1,378.00	550	Mixed	-1.01%
2026-10-28	RS. 1,340.00	Rs. 1,310.70 - 1,370.00	765	Mixed	-0.98%
2026-10-27	RS. 1,351.00	Rs. 1,351.00 - 1,415.00	334	Mixed	-0.27%
2026-10-26	RS. 1,379.90	Rs. 1,343.50 - 1,400.00	234	Mixed	+1.85%
2026-10-16	RS. 1,385.00	Rs. 1,325.00 - 1,415.00	939	Mixed	+2.42%
2026-10-15	RS. 1,310.00	Rs. 1,275.00 - 1,313.00	562	Bearish	-2.88%
2026-10-14	RS. 1,280.09	Rs. 1,280.00 - 1,319.00	924	Bearish	-5.39%
2026-10-13	RS. 1,330.00	Rs. 1,330.00 - 1,330.00	50	Mixed	-2.25%
2026-10-12	RS. 1,321.60	Rs. 1,320.00 - 1,358.00	188	Bearish	-3.10%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	65.50	-1.30%	-0.10	+10.20	Hot
2026-10-29	46.10	-11.40%	-1.10	-28.90	Balanced
2026-10-28	46.40	-12.40%	-1.10	-31.30	Balanced
2026-10-27	48.00	-12.00%	-1.20	-35.30	Balanced
2026-10-26	52.30	-12.10%	-1.30	-38.00	Balanced
2026-10-16	53.10	-8.60%	-1.70	-41.50	Balanced
2026-10-15	40.90	-14.10%	-2.10	-61.40	Oversold
2026-10-14	34.50	-16.10%	-2.10	-66.90	Oversold
2026-10-13	41.40	-14.40%	-1.90	-52.90	Oversold
2026-10-12	39.50	-15.00%	-1.90	-52.50	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 1,500.00	Rs. 1,336.10 / 1,326.60	1,351.30	Rs. 1,366.60 / 1,376.10	Near Resistance
2026-10-29	RS. 1,338.00	Rs. 1,317.60 / 1,303.60	1,340.20	Rs. 1,362.90 / 1,376.90	Below Pivot
2026-10-28	RS. 1,340.00	Rs. 1,347.90 / 1,332.80	1,372.30	Rs. 1,396.80 / 1,411.90	Near Support
2026-10-27	RS. 1,351.00	Rs. 1,352.90 / 1,339.50	1,374.50	Rs. 1,396.00 / 1,409.40	Near Support
2026-10-26	RS. 1,379.90	Rs. 1,340.60 / 1,319.40	1,375.00	Rs. 1,409.40 / 1,430.60	Above Pivot
2026-10-16	RS. 1,385.00	Rs. 1,284.80 / 1,275.80	1,299.30	Rs. 1,313.80 / 1,322.80	Near Resistance
2026-10-15	RS. 1,310.00	Rs. 1,278.10 / 1,268.90	1,293.00	Rs. 1,307.90 / 1,317.10	Near Resistance
2026-10-14	RS. 1,280.09	Rs. 1,330.00 / 1,330.00	1,330.00	Rs. 1,330.00 / 1,330.00	Near Support
2026-10-13	RS. 1,330.00	Rs. 1,318.70 / 1,309.70	1,333.20	Rs. 1,347.70 / 1,356.70	Below Pivot
2026-10-12	RS. 1,321.60	Rs. 1,318.50 / 1,311.50	1,330.00	Rs. 1,341.50 / 1,348.50	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
SMFBS	Aroon	16.8	Entry	36	Mar 1, 2026	Feb 11, 2026	Open
SMFBS	Rsi2	12.6	Exit	13	Jan 27, 2026	Feb 4, 2026	Open
SMFBS	Rsi2	12.5	Exit	14	Mar 30, 2026	Apr 7, 2026	Open
SMFBS	Rsi2	12.5	Entry	13	Mar 30, 2026	Feb 4, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 2026	Apr 6, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 2026	Apr 6, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 2026	Apr 6, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 2026	Apr 6, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 2026	Apr 6, 2026	Open
SMFBS	Alligator	12.3	Entry	60	Apr 10, 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
SMFBS	MACDStochastic	104.0 %	Entry	17	Mar 12, 2026	Feb 3, 2026	Open
SMFBS	MACDStochastic	103.7 %	Exit	18	Mar 12, 2026	Apr 29, 2026	Open
SMFBS	MACDStochastic	103.7 %	Entry	18	Jul 2, 2026	Apr 29, 2026	Open
SMFBS	MACDStochastic	103.6 %	Entry	25	Mar 10, 2026	Feb 2, 2026	Open
SMFBS	Aroon	103.5 %	Entry	20	Mar 24, 2026	Feb 3, 2026	Open
SMFBS	UlcerIndex	103.3 %	Entry	18	Mar 16, 2026	Jan 14, 2026	Open
SMFBS	ChandeMomentumOscillator	103.3 %	Entry	25	Mar 17, 2026	Jan 6, 2026	Open
SMFBS	ChandeMomentumOscillator	103.2 %	Exit	26	Mar 17, 2026	Apr 30, 2026	Open
SMFBS	ChandeMomentumOscillator	103.2 %	Entry	26	Jun 23, 2026	Apr 30, 2026	Open
SMFBS	Aroon	103.0 %	Exit	21	Mar 24, 2026	May 4, 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
SMFBS	KAMAEnvelop	90.9 %	Exit	11	Feb 1, 2026	Mar 25, 2026	Open
SMFBS	SMCConcepts	82.6 %	Entry	23	Nov 19, 2024	Nov 17, 2024	Open
SMFBS	BBreakoutV2	77.1 %	Entry	48	Dec 14, 2025	Dec 11, 2025	Open
SMFBS	Rsi2	68.8 %	Exit	16	Feb 1, 2026	Feb 22, 2026	Open
SMFBS	ParabolicSAR	65.7 %	Entry	99	Mar 29, 2026	Mar 10, 2026	Open
SMFBS	ParabolicSAR	65.7 %	Exit	99	Feb 25, 2026	Mar 10, 2026	Open
SMFBS	ParabolicSAR	65.0 %	Exit	100	Mar 29, 2026	Apr 9, 2026	Open
SMFBS	ParabolicSAR	59.7 %	Entry	67	Apr 21, 2026	Mar 24, 2026	Open
SMFBS	ParabolicSAR	59.7 %	Exit	67	Mar 12, 2026	Mar 24, 2026	Open
SMFBS	ParabolicSAR	58.8 %	Entry	68	May 13, 2026	May 11, 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
SMFBS	KAMA	45.0 %	Entry	331	Apr 8, 2026	Apr 7, 2026	Open
SMFBS	KAMA	45.0 %	Exit	331	Apr 2, 2026	Apr 7, 2026	Open
SMFBS	KAMA	45.0 %	Entry	330	Apr 2, 2026	Apr 1, 2026	Open
SMFBS	KAMA	45.0 %	Exit	330	Mar 29, 2026	Apr 1, 2026	Open
SMFBS	KAMA	45.0 %	Entry	329	Mar 29, 2026	Mar 26, 2026	Open
SMFBS	KAMA	45.0 %	Entry	328	Mar 23, 2026	Mar 22, 2026	Open
SMFBS	KAMA	45.0 %	Exit	328	Mar 16, 2026	Mar 22, 2026	Open
SMFBS	KAMA	45.0 %	Entry	327	Mar 16, 2026	Mar 15, 2026	Open
SMFBS	Gator	54.7 %	Exit	201	Jul 31, 2026	Aug 7, 2026	Open
SMFBS	Gator	54.7 %	Exit	201	Jul 31, 2026	Aug 7, 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
SMFBS	FibonacciPullBack	191.4	Exit	43	Mar 11, 2026	Apr 27, 2026	Open
SMFBS	FibonacciPullBack	191.4	Entry	43	Aug 13, 2026	Apr 27, 2026	Open
SMFBS	FibonacciPullBack	189.8	Entry	42	Mar 11, 2026	Jan 13, 2026	Open
SMFBS	BollingerWidth	166.6	Exit	15	Feb 2, 2026	Mar 16, 2026	Open
SMFBS	BollingerWidth	166.6	Entry	15	Jul 9, 2026	Mar 16, 2026	Open
SMFBS	BollingerWidth	163.4	Entry	17	Jul 9, 2026	Mar 12, 2026	Open
SMFBS	UlcerIndex	158.4	Entry	22	Mar 15, 2026	Dec 28, 2025	Open
SMFBS	Aroon	158.0	Exit	47	Feb 25, 2026	Apr 8, 2026	Open
SMFBS	Aroon	157.0	Entry	46	Feb 25, 2026	Feb 10, 2026	Open
SMFBS	RateOfChangeVolume	140.2	Entry	32	Jul 9, 2026	Jul 2, 2026	Open

Price Difference

Three Days Ago: Rs . 160 (11.94)
A Month Ago: Rs . 112 (8.07)

Week Ago: Rs . 190 (14.5)
Three Month Ago: Rs . -240 (-13.79)

Two week Ago: Rs . 162 (12.11)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
44	SMFBS	1.32 हजार	18.60 लाख	44	SMFBS	1.68 हजार	24.96 लाख
42	SMFBS	1.21 हजार	17.97 लाख	58	SMFBS	749.00	10.62 लाख
51	SMFBS	824.00	12.32 लाख	8	SMFBS	504.00	7.12 लाख
57	SMFBS	611.00	8.97 लाख	14	SMFBS	436.00	6.42 लाख
45	SMFBS	410.00	5.96 लाख	28	SMFBS	430.00	6.38 लाख
17	SMFBS	326.00	4.71 लाख	39	SMFBS	371.00	5.51 लाख
63	SMFBS	260.00	3.77 लाख	100	SMFBS	369.00	5.17 लाख
21	SMFBS	247.00	3.55 लाख	34	SMFBS	365.00	5.43 लाख
35	SMFBS	213.00	3.06 लाख	38	SMFBS	330.00	4.77 लाख
41	SMFBS	210.00	3.06 लाख	57	SMFBS	208.00	3.03 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
45 Imperial Securities...	SMFBS Swabhimaan Laghubitt...	2.02 हजार	414.00	1.60 हजार	0.1
59 Deevyaa Securities &...	SMFBS Swabhimaan Laghubitt...	359.00	35.00	324.00	0.02
100 Sunrise Securities L...	SMFBS Swabhimaan Laghubitt...	369.00	0.00	369.00	0.02
16 Primo Securities (PV...	SMFBS Swabhimaan Laghubitt...	180.00	0.00	180.00	0.01
29 Trisul Securities &...	SMFBS Swabhimaan Laghubitt...	100.00	10.00	90.00	0.01
41 Linch Stock Market L...	SMFBS Swabhimaan Laghubitt...	235.00	14.00	221.00	0.01
22 Siprabi Securities P...	SMFBS Swabhimaan Laghubitt...	103.00	0.00	103.00	0.01
38 Dipshikha Dhitopatra...	SMFBS Swabhimaan Laghubitt...	185.00	30.00	155.00	0.01
1 Kumari Securities Pr...	SMFBS Swabhimaan Laghubitt...	23.00	20.00	3.00	0
17 ABC Securities Priva...	SMFBS Swabhimaan Laghubitt...	1.00	0.00	1.00	0
53 Investment Managemen...	SMFBS Swabhimaan Laghubitt...	14.00	0.00	14.00	0
42 Sani Securities Comp...	SMFBS Swabhimaan Laghubitt...	64.00	0.00	64.00	0
14 Nepal Stock House (P...	SMFBS Swabhimaan Laghubitt...	13.00	0.00	13.00	0
10 Pragyan Securities (...	SMFBS Swabhimaan Laghubitt...	41.00	0.00	41.00	0
11 Malla & Malla Stock...	SMFBS Swabhimaan Laghubitt...	64.00	24.00	40.00	0
28 Shree Krishna Securi...	SMFBS Swabhimaan Laghubitt...	10.00	2.00	8.00	0
50 Cristal Kanchanjanga...	SMFBS Swabhimaan Laghubitt...	52.00	24.00	28.00	0
33 Dakshinkali Investme...	SMFBS Swabhimaan Laghubitt...	37.00	4.00	33.00	0
26 Asian Securities Pri...	SMFBS Swabhimaan Laghubitt...	10.00	0.00	10.00	0
36 Secured Securities L...	SMFBS Swabhimaan Laghubitt...	10.00	0.00	10.00	0
Summary		Total Buy 3.89 हजार	Total Sell 577.00	Total Holding 3.31 हजार	Total Holding (%) 0.19%