Sayapatri Hydropower Limited (SPHL)

Date

2026-10-30

Symbol

SPHL

Sayapatri Hydropower Limited

Sector

Hydro Power

Market Cap

Rs. 1,529,400,000

LTP

Rs. 511.00

0.00% (Rs. 0.00)

Close Price

Rs. 511.90

Open vs Prev Close

Rs. 500.00 / Rs. 511.00

Day Low / High

Rs. 495.70 / Rs. 514.80

52 Week Range

Rs. 474.00 – Rs. 708.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 511.90	Rs. 495.70 - 514.80	10.2K	Mixed	+0.79%
2026-10-29	RS. 511.00	Rs. 491.70 - 513.00	2.5K	Mixed	+0.71%
2026-10-28	RS. 501.00	Rs. 485.00 - 513.00	4.2K	Mixed	-1.18%
2026-10-27	RS. 491.00	Rs. 485.00 - 499.50	3.1K	Bearish	-3.29%
2026-10-26	RS. 499.00	Rs. 486.10 - 520.00	1.6K	Bearish	-2.04%
2026-10-16	RS. 509.80	Rs. 484.00 - 509.80	2.7K	Mixed	-0.14%
2026-10-15	RS. 498.90	Rs. 485.00 - 509.90	14.9K	Bearish	-2.29%
2026-10-14	RS. 499.00	Rs. 483.00 - 509.90	693	Bearish	-2.52%
2026-10-13	RS. 496.00	Rs. 488.10 - 500.00	1.4K	Bearish	-3.35%
2026-10-12	RS. 498.00	Rs. 486.00 - 509.90	1.6K	Bearish	-3.30%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	50.70	-6.40%	-0.90	-8.50	Balanced
2026-10-29	50.30	-6.60%	-1.10	-10.10	Balanced
2026-10-28	46.20	-6.20%	-1.40	-10.40	Balanced
2026-10-27	41.80	-6.50%	-1.40	-10.10	Oversold
2026-10-26	44.50	-3.10%	-1.30	-9.00	Balanced
2026-10-16	48.50	-1.40%	-1.30	-8.80	Balanced
2026-10-15	43.80	-2.20%	-1.40	-8.80	Balanced
2026-10-14	43.80	0.00%	-1.40	-5.10	Balanced
2026-10-13	42.60	-2.20%	-1.40	-4.80	Balanced
2026-10-12	43.20	-0.90%	-1.20	-4.30	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 511.90	Rs. 497.10 / 492.10	505.20	Rs. 513.40 / 518.40	Above Pivot
2026-10-29	RS. 511.00	Rs. 489.00 / 482.40	499.70	Rs. 510.40 / 517.00	Near Resistance
2026-10-28	RS. 501.00	Rs. 486.30 / 482.90	491.80	Rs. 497.40 / 500.80	Near Resistance
2026-10-27	RS. 491.00	Rs. 488.80 / 480.70	501.70	Rs. 514.60 / 522.70	Below Pivot
2026-10-26	RS. 499.00	Rs. 491.30 / 485.30	501.20	Rs. 511.10 / 517.10	Below Pivot
2026-10-16	RS. 509.80	Rs. 488.40 / 482.50	497.90	Rs. 507.40 / 513.30	Near Resistance
2026-10-15	RS. 498.90	Rs. 487.00 / 480.70	497.30	Rs. 507.60 / 513.90	Above Pivot
2026-10-14	RS. 499.00	Rs. 490.20 / 487.30	494.70	Rs. 499.20 / 502.10	Above Pivot
2026-10-13	RS. 496.00	Rs. 488.80 / 483.20	498.00	Rs. 507.10 / 512.70	Below Pivot
2026-10-12	RS. 498.00	Rs. 492.50 / 489.20	497.80	Rs. 503.00 / 506.30	Above 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
SPHL	Vortex	7.0	Entry	22	Aug 5, 2026	Jun 3, 2026	Open
SPHL	Vortex	7.0	Entry	22	Aug 5, 2026	Jun 3, 2026	Open
SPHL	Vortex	7.0	Entry	22	Aug 5, 2026	Jun 3, 2026	Open
SPHL	Vortex	7.0	Entry	22	Aug 5, 2026	Jun 3, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 2026	Open
SPHL	Gator	7.0	Exit	78	Mar 12, 2026	Mar 22, 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
SPHL	ChandeMomentumOscillator	105.2 %	Entry	11	Mar 25, 2026	Feb 11, 2026	Open
SPHL	ChandeMomentumOscillator	105.2 %	Exit	11	Nov 20, 2025	Feb 11, 2026	Open
SPHL	WildersMA	104.8 %	Exit	11	May 27, 2026	Jun 3, 2026	Open
SPHL	AroonBreakout	104.6 %	Exit	14	Oct 15, 2025	Dec 24, 2025	Open
SPHL	AroonBreakout	104.0 %	Exit	12	Mar 16, 2026	Apr 30, 2026	Open
SPHL	AroonBreakout	104.0 %	Entry	12	May 13, 2026	Apr 30, 2026	Open
SPHL	Momentum	103.5 %	Entry	13	Aug 26, 2026	Jul 8, 2026	Open
SPHL	Momentum	103.5 %	Exit	13	May 27, 2026	Jul 8, 2026	Open
SPHL	Momentum	103.4 %	Entry	15	Apr 10, 2026	Feb 16, 2026	Open
SPHL	PPO	103.4 %	Entry	19	Jun 2, 2026	Apr 6, 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
SPHL	CMOClassic	77.8 %	Entry	18	Jul 2, 2026	Jun 9, 2026	Open
SPHL	CMOClassic	77.8 %	Exit	18	Apr 9, 2026	Jun 9, 2026	Open
SPHL	CMOClassic	76.5 %	Entry	17	Apr 9, 2026	Mar 24, 2026	Open
SPHL	CMOClassic	73.7 %	Entry	19	Sep 10, 2026	Aug 27, 2026	Open
SPHL	CMOClassic	73.7 %	Exit	19	Jul 2, 2026	Aug 27, 2026	Open
SPHL	BollingerKeltner	72.7 %	Exit	11	Dec 21, 2025	Mar 12, 2026	Open
SPHL	BollingerKeltner	72.7 %	Entry	11	Mar 15, 2026	Mar 12, 2026	Open
SPHL	CMOClassic	72.2 %	Entry	18	Apr 9, 2026	Mar 23, 2026	Open
SPHL	CMOClassic	72.2 %	Exit	18	Feb 12, 2026	Mar 23, 2026	Open
SPHL	CMOClassic	70.6 %	Entry	17	Feb 12, 2026	Feb 1, 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
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 2026	Open
SPHL	Gator	26.8 %	Exit	98	Mar 23, 2026	Mar 31, 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
SPHL	ChandeMomentumOscillator	174.7	Entry	14	Mar 17, 2026	Feb 16, 2026	Open
SPHL	DayOfWeek	173.1	Exit	132	Mar 3, 2026	Mar 12, 2026	Open
SPHL	WildersMA	154.0	Exit	13	May 26, 2026	Jun 3, 2026	Open
SPHL	ChandeMomentumOscillator	150.4	Exit	15	Mar 17, 2026	Apr 2, 2026	Open
SPHL	BBreakout	141.8	Exit	72	Feb 23, 2026	Mar 19, 2026	Open
SPHL	BBreakout	141.8	Entry	72	Mar 23, 2026	Mar 19, 2026	Open
SPHL	Forex	132.5	Exit	15	May 25, 2026	Jun 3, 2026	Open
SPHL	AroonBreakout	127.6	Entry	22	Mar 11, 2026	Jan 29, 2026	Open
SPHL	WildersMA	126.1	Exit	12	Mar 16, 2026	Mar 31, 2026	Open
SPHL	WildersMA	126.1	Entry	12	May 26, 2026	Mar 31, 2026	Open

Price Difference

Three Days Ago: Rs . 10 (2)
A Month Ago: Rs . -2 (-0.39)

Week Ago: Rs . 12.1 (2.43)
Three Month Ago: Rs . -63 (-10.98)

Two week Ago: Rs . -3 (-0.58)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
35	SPHL	2.82 हजार	14.21 लाख	6	SPHL	4.75 हजार	23.91 लाख
63	SPHL	2.35 हजार	11.89 लाख	35	SPHL	1.72 हजार	8.64 लाख
6	SPHL	1.30 हजार	6.62 लाख	11	SPHL	509.00	2.60 लाख
88	SPHL	923.00	4.71 लाख	42	SPHL	504.00	2.55 लाख
48	SPHL	820.00	4.13 लाख	39	SPHL	499.00	2.52 लाख
45	SPHL	568.00	2.85 लाख	58	SPHL	373.00	1.90 लाख
17	SPHL	500.00	2.51 लाख	33	SPHL	300.00	1.50 लाख
56	SPHL	490.00	2.46 लाख	32	SPHL	291.00	1.49 लाख
38	SPHL	200.00	1.00 लाख	22	SPHL	280.00	1.43 लाख
34	SPHL	55.00	27.53 हजार	57	SPHL	265.00	1.35 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
63 Himalayan Brokerage...	SPHL Sayapatri Hydropower...	35.68 हजार	25.76 हजार	9.92 हजार	0.33
42 Sani Securities Comp...	SPHL Sayapatri Hydropower...	8.86 हजार	4.47 हजार	4.39 हजार	0.15
58 Naasa Securities Co....	SPHL Sayapatri Hydropower...	8.49 हजार	5.22 हजार	3.27 हजार	0.11
19 Nepal Investment And...	SPHL Sayapatri Hydropower...	3.46 हजार	434.00	3.03 हजार	0.1
35 Kohinoor Investment...	SPHL Sayapatri Hydropower...	4.45 हजार	1.66 हजार	2.79 हजार	0.09
18 Sagarmatha Securitie...	SPHL Sayapatri Hydropower...	2.00 हजार	0.00	2.00 हजार	0.07
69 INDEX SECURITIES LIM...	SPHL Sayapatri Hydropower...	3.98 हजार	2.00 हजार	1.98 हजार	0.07
44 Dynamic Money Manage...	SPHL Sayapatri Hydropower...	3.39 हजार	1.98 हजार	1.41 हजार	0.05
14 Nepal Stock House (P...	SPHL Sayapatri Hydropower...	2.38 हजार	851.00	1.53 हजार	0.05
34 Vision Securities Pv...	SPHL Sayapatri Hydropower...	2.53 हजार	1.25 हजार	1.29 हजार	0.04
11 Malla & Malla Stock...	SPHL Sayapatri Hydropower...	1.00 हजार	0.00	1.00 हजार	0.03
83 Sanima Securities Li...	SPHL Sayapatri Hydropower...	1.00 हजार	0.00	1.00 हजार	0.03
49 Online Securities Pv...	SPHL Sayapatri Hydropower...	2.10 हजार	1.34 हजार	755.00	0.03
48 Trishakti Securities...	SPHL Sayapatri Hydropower...	1.69 हजार	702.00	992.00	0.03
17 ABC Securities Priva...	SPHL Sayapatri Hydropower...	1.80 हजार	995.00	800.00	0.03
32 Premier Securities C...	SPHL Sayapatri Hydropower...	830.00	214.00	616.00	0.02
39 Sumeru Securities Pv...	SPHL Sayapatri Hydropower...	589.00	0.00	589.00	0.02
45 Imperial Securities...	SPHL Sayapatri Hydropower...	1.56 हजार	916.00	644.00	0.02
25 Sweta Securities Pri...	SPHL Sayapatri Hydropower...	562.00	35.00	527.00	0.02
7 J.F. Securites (PVT)...	SPHL Sayapatri Hydropower...	2.18 हजार	1.66 हजार	527.00	0.02
Summary		Total Buy 88.54 हजार	Total Sell 49.47 हजार	Total Holding 39.06 हजार	Total Holding (%) 1.31%