Sagarmatha Jalabidhyut Company Limited (SMJC)

Date

2026-10-30

Symbol

SMJC

Sagarmatha Jalabidhyut Company Limited

Sector

Hydro Power

Market Cap

Rs. 5,162,080,000

LTP

Rs. 440.00

-0.72% (Rs. -3.20)

Close Price

Rs. 440.00

Open vs Prev Close

Rs. 421.10 / Rs. 443.20

Day Low / High

Rs. 421.10 / Rs. 454.00

52 Week Range

Rs. 390.10 – Rs. 563.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 440.00	Rs. 421.10 - 454.00	60.0K	Mixed	+3.60%
2026-10-29	RS. 443.20	Rs. 437.00 - 448.00	50.4K	Bullish	+4.75%
2026-10-28	RS. 446.00	Rs. 442.00 - 456.90	28.5K	Bullish	+5.94%
2026-10-27	RS. 451.90	Rs. 440.00 - 452.90	88.7K	Bullish	+8.03%
2026-10-26	RS. 443.90	Rs. 421.00 - 444.90	64.3K	Bullish	+7.02%
2026-10-16	RS. 423.90	Rs. 412.00 - 427.90	30.1K	Bullish	+2.94%
2026-10-15	RS. 418.90	Rs. 405.50 - 420.00	13.5K	Bullish	+2.05%
2026-10-14	RS. 415.00	Rs. 393.00 - 421.00	14.5K	Mixed	+1.32%
2026-10-13	RS. 443.00	Rs. 394.00 - 443.00	14.8K	Mixed	+8.31%
2026-10-12	RS. 394.00	Rs. 390.10 - 401.00	6.2K	Bearish	-2.81%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	58.10	-7.20%	+1.80	+3.60	Balanced
2026-10-29	59.70	-9.20%	+1.70	+4.20	Balanced
2026-10-28	61.20	-9.00%	+1.50	+4.60	Hot
2026-10-27	64.20	-7.40%	+1.10	+4.60	Hot
2026-10-26	61.80	-8.50%	+0.50	+2.30	Hot
2026-10-16	54.90	-13.30%	-0.10	-2.50	Balanced
2026-10-15	52.90	-11.10%	-0.40	-4.60	Balanced
2026-10-14	51.40	-12.30%	-0.70	-5.60	Balanced
2026-10-13	65.80	-3.30%	-0.90	-6.40	Hot
2026-10-12	37.30	-12.60%	-1.80	-11.80	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 440.00	Rs. 438.50 / 435.90	442.70	Rs. 446.90 / 449.50	Below Pivot
2026-10-29	RS. 443.20	Rs. 442.60 / 439.10	448.30	Rs. 454.00 / 457.50	Below Pivot
2026-10-28	RS. 446.00	Rs. 443.30 / 440.30	448.30	Rs. 453.20 / 456.20	Below Pivot
2026-10-27	RS. 451.90	Rs. 427.50 / 421.80	436.60	Rs. 445.70 / 451.40	Near Resistance
2026-10-26	RS. 443.90	Rs. 415.20 / 411.40	421.30	Rs. 427.30 / 431.10	Near Resistance
2026-10-16	RS. 423.90	Rs. 409.30 / 405.80	414.80	Rs. 420.30 / 423.80	Near Resistance
2026-10-15	RS. 418.90	Rs. 399.00 / 392.40	409.70	Rs. 420.40 / 427.00	Above Pivot
2026-10-14	RS. 415.00	Rs. 407.90 / 396.40	426.70	Rs. 445.40 / 456.90	Below Pivot
2026-10-13	RS. 443.00	Rs. 390.90 / 388.30	395.00	Rs. 399.20 / 401.80	Near Resistance
2026-10-12	RS. 394.00	Rs. 392.30 / 390.10	395.90	Rs. 399.50 / 401.70	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
SMJC	PPO	8.6	Exit	27	Mar 11, 2026	Apr 2, 2026	Open
SMJC	WildersMA	8.4	Exit	16	Jan 22, 2026	Feb 11, 2026	Open
SMJC	AroonBreakout	8.2	Entry	16	Nov 11, 2025	Oct 9, 2025	Open
SMJC	AverageTrueRange	8.2	Entry	22	Jul 23, 2026	Jul 22, 2026	Open
SMJC	WildersMA	8.2	Entry	16	Mar 11, 2026	Feb 11, 2026	Open
SMJC	VIDYA	8.0	Exit	19	Mar 11, 2026	Apr 2, 2026	Open
SMJC	AverageTrueRange	8.0	Entry	19	Apr 21, 2026	Mar 31, 2026	Open
SMJC	DayOfWeek	7.6	Exit	119	Apr 6, 2026	Apr 9, 2026	Open
SMJC	AverageTrueRange	7.5	Exit	19	Mar 24, 2026	Mar 31, 2026	Open
SMJC	AverageTrueRange	7.4	Exit	23	Jul 23, 2026	Aug 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
SMJC	ChandeMomentumOscillator	103.8 %	Exit	15	Mar 11, 2026	Apr 2, 2026	Open
SMJC	ChandeMomentumOscillator	103.8 %	Entry	15	Apr 13, 2026	Apr 2, 2026	Open
SMJC	ChandeMomentumOscillator	103.6 %	Entry	12	Apr 16, 2026	Apr 7, 2026	Open
SMJC	MACDStochastic	103.5 %	Entry	13	Mar 12, 2026	Feb 12, 2026	Open
SMJC	VIDYA	103.4 %	Entry	12	Apr 16, 2026	Apr 7, 2026	Open
SMJC	VIDYA	103.4 %	Exit	12	Mar 17, 2026	Apr 7, 2026	Open
SMJC	ChandeMomentumOscillator	103.2 %	Exit	12	Feb 4, 2026	Feb 16, 2026	Open
SMJC	ChandeMomentumOscillator	103.2 %	Entry	12	Mar 25, 2026	Feb 16, 2026	Open
SMJC	ChandeMomentumOscillator	103.0 %	Entry	16	Jul 27, 2026	Jun 10, 2026	Open
SMJC	ChandeMomentumOscillator	103.0 %	Exit	16	Apr 13, 2026	Jun 10, 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
SMJC	BollingerKeltner	69.2 %	Entry	39	Apr 15, 2026	Apr 13, 2026	Open
SMJC	BollingerKeltner	69.2 %	Exit	39	Mar 30, 2026	Apr 13, 2026	Open
SMJC	AverageTrueRange	68.8 %	Entry	16	Mar 12, 2026	Mar 11, 2026	Open
SMJC	BollingerKeltner	68.4 %	Entry	38	Mar 30, 2026	Mar 26, 2026	Open
SMJC	BollingerKeltner	68.3 %	Entry	41	May 21, 2026	May 20, 2026	Open
SMJC	BollingerKeltner	68.3 %	Exit	41	May 14, 2026	May 20, 2026	Open
SMJC	BollingerKeltner	67.5 %	Entry	40	May 14, 2026	May 13, 2026	Open
SMJC	BollingerKeltner	67.5 %	Exit	40	Apr 15, 2026	May 13, 2026	Open
SMJC	AverageTrueRange	66.7 %	Entry	15	Mar 1, 2026	Feb 24, 2026	Open
SMJC	ParabolicSAR	65.1 %	Exit	43	Feb 10, 2026	Mar 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
SMJC	TEMAEnvelop	26.6 %	Exit	96	Mar 25, 2026	Mar 30, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Exit	105	Sep 3, 2026	Sep 16, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Exit	104	Aug 24, 2026	Aug 27, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Entry	104	Sep 3, 2026	Aug 27, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Exit	103	Aug 18, 2026	Aug 19, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Entry	103	Aug 24, 2026	Aug 19, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Entry	102	Aug 18, 2026	Aug 11, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Exit	102	Aug 7, 2026	Aug 11, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Exit	101	Jul 27, 2026	Jul 28, 2026	Open
SMJC	TEMAEnvelop	36.0 %	Entry	101	Aug 7, 2026	Jul 28, 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
SMJC	AverageTrueRange	228.3	Entry	17	Mar 29, 2026	Mar 25, 2026	Open
SMJC	AverageTrueRange	228.3	Exit	17	Mar 12, 2026	Mar 25, 2026	Open
SMJC	AverageTrueRange	216.2	Entry	16	Mar 12, 2026	Mar 11, 2026	Open
SMJC	BullFlagBreakout	187.7	Exit	18	Apr 8, 2026	Apr 13, 2026	Open
SMJC	BullFlagBreakout	169.3	Exit	19	Apr 28, 2026	May 4, 2026	Open
SMJC	BullFlagBreakout	169.3	Entry	19	Jun 2, 2026	May 4, 2026	Open
SMJC	BullFlagBreakout	152.2	Entry	17	Apr 8, 2026	Apr 6, 2026	Open
SMJC	MassIndex	131.2	Entry	12	Feb 10, 2026	Sep 18, 2025	Open
SMJC	ChandeMomentumOscillator	128.8	Entry	25	Jun 23, 2026	Jun 2, 2026	Open
SMJC	RateOfChangeVolume	127.7	Entry	21	Mar 19, 2026	Mar 16, 2026	Open

Price Difference

Three Days Ago: Rs . -6 (-1.35)
A Month Ago: Rs . 37 (9.18)

Week Ago: Rs . 21.1 (5.04)
Three Month Ago: Rs . -57 (-11.47)

Two week Ago: Rs . 40.2 (10.06)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
58	SMJC	10.56 हजार	47.04 लाख	58	SMJC	41.04 हजार	1.81 करोड
57	SMJC	5.04 हजार	22.14 लाख	13	SMJC	3.61 हजार	15.86 लाख
14	SMJC	4.72 हजार	20.68 लाख	74	SMJC	1.82 हजार	8.00 लाख
8	SMJC	3.60 हजार	15.83 लाख	86	SMJC	1.50 हजार	6.59 लाख
34	SMJC	3.41 हजार	15.02 लाख	33	SMJC	1.19 हजार	5.25 लाख
42	SMJC	2.64 हजार	11.56 लाख	69	SMJC	1.19 हजार	5.32 लाख
39	SMJC	2.40 हजार	10.50 लाख	36	SMJC	1.13 हजार	4.99 लाख
22	SMJC	2.22 हजार	9.75 लाख	42	SMJC	1.01 हजार	4.51 लाख
94	SMJC	2.08 हजार	9.20 लाख	63	SMJC	840.00	3.74 लाख
48	SMJC	1.95 हजार	8.60 लाख	14	SMJC	725.00	3.26 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
58 Naasa Securities Co....	SMJC Sagarmatha Jalabidhy...	29.06 हजार	19.17 हजार	9.89 हजार	0.08
36 Secured Securities L...	SMJC Sagarmatha Jalabidhy...	13.79 हजार	5.10 हजार	8.69 हजार	0.07
3 Arun Securities (PVT...	SMJC Sagarmatha Jalabidhy...	8.06 हजार	20.00	8.04 हजार	0.07
57 Aryatara Investment...	SMJC Sagarmatha Jalabidhy...	10.13 हजार	5.54 हजार	4.58 हजार	0.04
70 Infinity Securities...	SMJC Sagarmatha Jalabidhy...	3.08 हजार	30.00	3.05 हजार	0.03
67 Property Wiard Limit...	SMJC Sagarmatha Jalabidhy...	2.00 हजार	0.00	2.00 हजार	0.02
34 Vision Securities Pv...	SMJC Sagarmatha Jalabidhy...	5.81 हजार	3.29 हजार	2.52 हजार	0.02
13 Thrive Brokerage Hou...	SMJC Sagarmatha Jalabidhy...	3.04 हजार	719.00	2.32 हजार	0.02
71 SHUBHAKAMANA SECURIT...	SMJC Sagarmatha Jalabidhy...	2.13 हजार	30.00	2.10 हजार	0.02
43 South Asian Bulls Pv...	SMJC Sagarmatha Jalabidhy...	2.32 हजार	20.00	2.30 हजार	0.02
80 Indira securities pv...	SMJC Sagarmatha Jalabidhy...	700.00	0.00	700.00	0.01
35 Kohinoor Investment...	SMJC Sagarmatha Jalabidhy...	2.76 हजार	1.70 हजार	1.06 हजार	0.01
86 Stoxkarts Securities...	SMJC Sagarmatha Jalabidhy...	1.00 हजार	0.00	1.00 हजार	0.01
16 Primo Securities (PV...	SMJC Sagarmatha Jalabidhy...	3.13 हजार	1.50 हजार	1.63 हजार	0.01
52 Sundhara Securities...	SMJC Sagarmatha Jalabidhy...	1.49 हजार	170.00	1.32 हजार	0.01
95 Magnet Securities an...	SMJC Sagarmatha Jalabidhy...	1.10 हजार	0.00	1.10 हजार	0.01
20 Sipla Securities Pri...	SMJC Sagarmatha Jalabidhy...	1.11 हजार	30.00	1.08 हजार	0.01
37 Swarna Laxmi Securit...	SMJC Sagarmatha Jalabidhy...	1.49 हजार	0.00	1.49 हजार	0.01
94 K.B.L. Securities Li...	SMJC Sagarmatha Jalabidhy...	1.00 हजार	103.00	901.00	0.01
4 Opal Securities Inve...	SMJC Sagarmatha Jalabidhy...	1.39 हजार	752.00	639.00	0.01
Summary		Total Buy 94.57 हजार	Total Sell 38.18 हजार	Total Holding 56.40 हजार	Total Holding (%) 0.49%