Sagarmatha Jalabidhyut Company Limited (SMJC)

Date

2026-07-10

Symbol

SMJC

Sagarmatha Jalabidhyut Company Limited

Sector

Hydro Power

Market Cap

Rs. 5,338,060,000

LTP

Rs. 437.00

-0.68% (Rs. -3.00)

Close Price

Rs. 437.00

Open vs Prev Close

Rs. 440.00 / Rs. 440.00

Day Low / High

Rs. 430.50 / Rs. 449.80

52 Week Range

Rs. 430.00 – Rs. 679.30

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 437.00	Rs. 430.50 - 449.80	13.0K	Bearish	-3.10%
2026-07-09	RS. 440.00	Rs. 432.00 - 501.00	8.5K	Mixed	-2.76%
2026-07-08	RS. 447.00	Rs. 435.00 - 452.00	11.9K	Mixed	-1.50%
2026-07-07	RS. 448.00	Rs. 444.00 - 451.00	18.2K	Mixed	-1.45%
2026-07-06	RS. 447.00	Rs. 446.00 - 455.00	9.9K	Mixed	-1.80%
2026-07-03	RS. 455.00	Rs. 439.50 - 455.00	31.0K	Mixed	-0.24%
2026-07-02	RS. 453.00	Rs. 442.40 - 472.40	13.7K	Mixed	-0.70%
2026-07-01	RS. 450.00	Rs. 445.00 - 458.00	9.2K	Mixed	-1.45%
2026-06-30	RS. 441.10	Rs. 441.10 - 455.00	9.9K	Bearish	-3.54%
2026-06-29	RS. 445.00	Rs. 445.00 - 450.00	7.7K	Bearish	-3.05%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	37.40	-15.50%	-1.30	-10.90	Oversold
2026-07-09	39.10	-11.50%	-1.10	-10.10	Oversold
2026-07-08	43.20	-9.70%	-1.00	-9.70	Oversold
2026-07-07	43.80	-10.20%	-1.00	-9.50	Oversold
2026-07-06	43.10	-9.40%	-1.00	-9.00	Oversold
2026-07-03	47.90	-8.10%	-1.00	-8.50	Balanced
2026-07-02	46.50	-8.30%	-1.10	-8.70	Oversold
2026-07-01	44.50	-10.00%	-1.10	-8.30	Oversold
2026-06-30	37.90	-12.50%	-1.20	-7.80	Oversold
2026-06-29	39.80	-10.50%	-1.00	-6.40	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Wait	Sell	Acc
2026-07-07	Wait	Sell	Acc
2026-07-06	Avoid	Sell	Dist
2026-07-03	Wait	Sell	Neutral
2026-07-02	Avoid	Sell	Dist
2026-07-01	Avoid	Sell	Weak Dist
2026-06-30	Avoid	Sell	Dist
2026-06-29	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 437.00	Rs. 431.30 / 415.00	457.70	Rs. 484.00 / 500.30	Below Pivot
2026-07-09	RS. 440.00	Rs. 438.20 / 434.20	444.70	Rs. 451.20 / 455.20	Below Pivot
2026-07-08	RS. 447.00	Rs. 445.00 / 443.30	447.70	Rs. 450.30 / 452.00	Below Pivot
2026-07-07	RS. 448.00	Rs. 445.90 / 443.80	449.30	Rs. 452.80 / 454.90	Below Pivot
2026-07-06	RS. 447.00	Rs. 443.90 / 440.30	449.80	Rs. 455.80 / 459.40	Below Pivot
2026-07-03	RS. 455.00	Rs. 444.50 / 437.40	455.90	Rs. 467.40 / 474.50	Below Pivot
2026-07-02	RS. 453.00	Rs. 446.00 / 443.00	451.00	Rs. 456.00 / 459.00	Above Pivot
2026-07-01	RS. 450.00	Rs. 440.40 / 437.10	445.70	Rs. 451.00 / 454.30	Above Pivot
2026-06-30	RS. 441.10	Rs. 444.80 / 443.60	446.70	Rs. 448.60 / 449.80	Near Support
2026-06-29	RS. 445.00	Rs. 449.50 / 447.20	453.30	Rs. 457.20 / 459.50	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
SMJC	PPO	8.6	None	27	Mar 11, 2026	Apr 2, 2026	Open
SMJC	WildersMA	8.4	None	16	Jan 22, 2026	Feb 11, 2026	Open
SMJC	AroonBreakout	8.2	Entry	16	Nov 11, 2025	Oct 9, 2025	Open
SMJC	WildersMA	8.2	Entry	16	Mar 11, 2026	Feb 11, 2026	Open
SMJC	VIDYA	8.0	None	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	None	119	Apr 6, 2026	Apr 9, 2026	Open
SMJC	AverageTrueRange	7.5	None	19	Mar 24, 2026	Mar 31, 2026	Open
SMJC	DayOfWeek	7.4	Entry	118	Apr 6, 2026	Apr 2, 2026	Open
SMJC	DayOfWeek	7.4	Entry	116	Mar 16, 2026	Mar 12, 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 %	None	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 %	None	12	Mar 17, 2026	Apr 7, 2026	Open
SMJC	ChandeMomentumOscillator	103.2 %	None	12	Feb 4, 2026	Feb 16, 2026	Open
SMJC	ChandeMomentumOscillator	103.2 %	Entry	12	Mar 25, 2026	Feb 16, 2026	Open
SMJC	UltimateOscillator	102.9 %	None	18	Jan 6, 2026	Feb 17, 2026	Open
SMJC	UltimateOscillator	102.9 %	None	18	Jan 6, 2026	Feb 17, 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 %	None	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 %	None	41	May 14, 2026	May 20, 2026	Open
SMJC	BollingerKeltner	68.3 %	Entry	41	May 21, 2026	May 20, 2026	Open
SMJC	BollingerKeltner	67.5 %	Entry	40	May 14, 2026	May 13, 2026	Open
SMJC	BollingerKeltner	67.5 %	None	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 %	Entry	43	Mar 31, 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 %	None	96	Mar 25, 2026	Mar 30, 2026	Open
SMJC	TEMAEnvelop	26.6 %	Entry	95	Mar 25, 2026	Mar 22, 2026	Open
SMJC	TEMAEnvelop	26.6 %	None	95	Mar 19, 2026	Mar 22, 2026	Open
SMJC	TEMAEnvelop	26.6 %	Entry	94	Mar 19, 2026	Mar 17, 2026	Open
SMJC	TEMAEnvelop	26.6 %	None	94	Mar 16, 2026	Mar 17, 2026	Open
SMJC	TEMAEnvelop	26.6 %	None	92	Feb 8, 2026	Feb 9, 2026	Open
SMJC	TEMAEnvelop	26.6 %	Entry	92	Mar 10, 2026	Feb 9, 2026	Open
SMJC	Renko	43.5 %	None	92	Jun 4, 2026	Jun 9, 2026	Open
SMJC	Renko	43.5 %	Entry	92	Jun 18, 2026	Jun 9, 2026	Open
SMJC	Renko	43.5 %	None	91	May 25, 2026	Jun 1, 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	None	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	None	18	Apr 8, 2026	Apr 13, 2026	Open
SMJC	BullFlagBreakout	169.3	None	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 . -10 (-2.24)
A Month Ago: Rs . -28 (-6.02)

Week Ago: Rs . -16 (-3.53)
Three Month Ago: Rs . -111 (-20.26)

Two week Ago: Rs . -23 (-5)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
48	SMJC	2.77 हजार	12.15 लाख	100	SMJC	3.94 हजार	17.28 लाख
52	SMJC	1.85 हजार	8.10 लाख	74	SMJC	1.86 हजार	8.13 लाख
74	SMJC	1.20 हजार	5.26 लाख	52	SMJC	1.85 हजार	8.10 लाख
34	SMJC	1.00 हजार	4.36 लाख	41	SMJC	1.68 हजार	7.30 लाख
14	SMJC	862.00	3.76 लाख	58	SMJC	1.18 हजार	5.17 लाख
26	SMJC	840.00	3.67 लाख	17	SMJC	420.00	1.85 लाख
42	SMJC	704.00	3.08 लाख	1	SMJC	400.00	1.73 लाख
29	SMJC	645.00	2.82 लाख	32	SMJC	250.00	1.09 लाख
38	SMJC	415.00	1.82 लाख	50	SMJC	200.00	86.47 हजार
44	SMJC	400.00	1.75 लाख	18	SMJC	180.00	78.84 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
58 Naasa Securities Co....	SMJC Sagarmatha Jalabidhy...	23.95 हजार	2.92 हजार	21.03 हजार	0.18
7 J.F. Securites (PVT)...	SMJC Sagarmatha Jalabidhy...	77.09 हजार	57.26 हजार	19.83 हजार	0.17
100 Sunrise Securities L...	SMJC Sagarmatha Jalabidhy...	12.50 हजार	0.00	12.50 हजार	0.11
4 Opal Securities Inve...	SMJC Sagarmatha Jalabidhy...	7.40 हजार	10.00	7.39 हजार	0.06
26 Asian Securities Pri...	SMJC Sagarmatha Jalabidhy...	6.80 हजार	20.00	6.78 हजार	0.06
75 N.I.M.B. Stock Marke...	SMJC Sagarmatha Jalabidhy...	5.06 हजार	0.00	5.06 हजार	0.04
101 APPLE SECURITIES PRI...	SMJC Sagarmatha Jalabidhy...	8.93 हजार	4.42 हजार	4.51 हजार	0.04
88 Blue Chip Securities...	SMJC Sagarmatha Jalabidhy...	4.36 हजार	20.00	4.34 हजार	0.04
16 Primo Securities (PV...	SMJC Sagarmatha Jalabidhy...	3.29 हजार	40.00	3.25 हजार	0.03
3 Arun Securities (PVT...	SMJC Sagarmatha Jalabidhy...	26.96 हजार	23.23 हजार	3.73 हजार	0.03
60 Nagarik Stock Dealer	SMJC Sagarmatha Jalabidhy...	10.78 हजार	7.30 हजार	3.49 हजार	0.03
76 Machhapuchchhre Secu...	SMJC Sagarmatha Jalabidhy...	4.01 हजार	30.00	3.98 हजार	0.03
69 INDEX SECURITIES LIM...	SMJC Sagarmatha Jalabidhy...	7.71 हजार	4.21 हजार	3.50 हजार	0.03
97 R.B.B. Securities Co...	SMJC Sagarmatha Jalabidhy...	2.83 हजार	1.01 हजार	1.82 हजार	0.02
80 Indira securities pv...	SMJC Sagarmatha Jalabidhy...	5.43 हजार	3.22 हजार	2.21 हजार	0.02
72 Hatemalo Financial S...	SMJC Sagarmatha Jalabidhy...	2.72 हजार	776.00	1.94 हजार	0.02
90 Sajilo Broker Limite...	SMJC Sagarmatha Jalabidhy...	1.62 हजार	820.00	802.00	0.01
22 Siprabi Securities P...	SMJC Sagarmatha Jalabidhy...	800.00	0.00	800.00	0.01
11 Malla & Malla Stock...	SMJC Sagarmatha Jalabidhy...	1.11 हजार	80.00	1.03 हजार	0.01
25 Sweta Securities Pri...	SMJC Sagarmatha Jalabidhy...	1.50 हजार	70.00	1.43 हजार	0.01
Summary		Total Buy 2.15 लाख	Total Sell 1.05 लाख	Total Holding 1.09 लाख	Total Holding (%) 0.95%