Siddhartha Premier Insurance Limited (SPIL)

Date

2026-07-10

Symbol

SPIL

Siddhartha Premier Insurance Limited

Sector

Non Life Insurance

Market Cap

Rs. 19,505,521,805

LTP

Rs. 686.00

-1.15% (Rs. -8.00)

Close Price

Rs. 686.50

Open vs Prev Close

Rs. 694.00 / Rs. 694.00

Day Low / High

Rs. 685.00 / Rs. 694.00

52 Week Range

Rs. 625.00 – Rs. 894.50

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 686.50	Rs. 685.00 - 694.00	787	Bearish	-2.01%
2026-07-09	RS. 694.00	Rs. 685.10 - 694.00	7.0K	Mixed	-1.15%
2026-07-08	RS. 689.00	Rs. 680.20 - 695.00	4.7K	Bearish	-1.99%
2026-07-07	RS. 693.90	Rs. 685.20 - 693.90	7.6K	Mixed	-1.50%
2026-07-06	RS. 690.00	Rs. 675.00 - 695.00	8.2K	Bearish	-2.21%
2026-07-03	RS. 695.00	Rs. 682.00 - 699.00	1.6K	Mixed	-1.73%
2026-07-02	RS. 691.00	Rs. 681.00 - 713.80	2.7K	Bearish	-2.47%
2026-07-01	RS. 700.00	Rs. 683.10 - 700.00	2.3K	Mixed	-1.46%
2026-06-30	RS. 685.00	Rs. 679.00 - 689.00	2.8K	Bearish	-3.71%
2026-06-29	RS. 685.10	Rs. 664.00 - 699.90	7.5K	Bearish	-4.07%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	39.30	-3.50%	-1.20	-11.40	Balanced
2026-07-09	43.00	-2.10%	-1.10	-11.40	Balanced
2026-07-08	39.50	-2.40%	-1.20	-12.50	Balanced
2026-07-07	41.90	-2.70%	-1.10	-12.70	Balanced
2026-07-06	39.20	-3.20%	-1.20	-13.60	Balanced
2026-07-03	41.40	-3.70%	-1.10	-12.90	Balanced
2026-07-02	38.80	-3.90%	-1.10	-12.90	Balanced
2026-07-01	42.80	-4.90%	-1.00	-12.40	Balanced
2026-06-30	32.00	-7.40%	-1.00	-12.50	Balanced
2026-06-29	32.00	-7.30%	-0.80	-11.30	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 686.50	Rs. 687.60 / 685.50	691.00	Rs. 694.40 / 696.50	Near Support
2026-07-09	RS. 694.00	Rs. 682.40 / 678.90	688.10	Rs. 693.70 / 697.20	Near Resistance
2026-07-08	RS. 689.00	Rs. 687.70 / 685.60	691.00	Rs. 694.30 / 696.40	Below Pivot
2026-07-07	RS. 693.90	Rs. 679.00 / 674.30	686.70	Rs. 694.30 / 699.00	Above Pivot
2026-07-06	RS. 690.00	Rs. 685.50 / 681.50	692.00	Rs. 698.50 / 702.50	Below Pivot
2026-07-03	RS. 695.00	Rs. 682.70 / 675.00	695.30	Rs. 707.80 / 715.50	Below Pivot
2026-07-02	RS. 691.00	Rs. 687.90 / 683.90	694.40	Rs. 700.80 / 704.80	Below Pivot
2026-07-01	RS. 700.00	Rs. 680.50 / 678.20	684.30	Rs. 688.20 / 690.50	Near Resistance
2026-06-30	RS. 685.00	Rs. 669.30 / 660.80	683.00	Rs. 696.70 / 705.20	Above Pivot
2026-06-29	RS. 685.10	Rs. 701.40 / 700.00	703.70	Rs. 706.00 / 707.40	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
SPIL	ParabolicSAR	7.6	None	32	Mar 31, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	7.5	Entry	32	Apr 23, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	7.4	Entry	31	Mar 31, 2026	Mar 9, 2026	Open
SPIL	ParabolicSAR	7.4	None	33	Apr 23, 2026	May 15, 2026	Open
SPIL	ParabolicSAR	6.4	Entry	33	Jun 3, 2026	May 15, 2026	Open
SPIL	RocMovingAverage	6.1	None	13	Mar 1, 2026	Mar 10, 2026	Open
SPIL	BBreakoutV2	5.5	None	37	Mar 17, 2026	Mar 22, 2026	Open
SPIL	BBreakoutV2	5.5	Entry	37	Mar 31, 2026	Mar 22, 2026	Open
SPIL	BBreakoutV2	5.4	Entry	36	Mar 17, 2026	Mar 10, 2026	Open
SPIL	BBreakout	5.3	None	53	Mar 17, 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
SPIL	BBreakout	103.3 %	Entry	11	Jan 5, 2026	Jan 1, 2026	Open
SPIL	BBreakout	102.6 %	Entry	11	Nov 27, 2025	Nov 26, 2025	Open
SPIL	AverageTrueRange	102.3 %	Entry	15	Jun 23, 2026	Jun 3, 2026	Open
SPIL	AverageTrueRange	102.3 %	Entry	14	May 7, 2026	Apr 15, 2026	Open
SPIL	AverageTrueRange	102.3 %	None	14	Apr 9, 2026	Apr 15, 2026	Open
SPIL	AverageTrueRange	101.9 %	Entry	13	Apr 9, 2026	Apr 7, 2026	Open
SPIL	Marubozu	101.5 %	None	11	May 6, 2026	Jun 24, 2026	Open
SPIL	ParabolicSAR	101.4 %	None	32	Mar 1, 2026	Mar 3, 2026	Open
SPIL	ParabolicSAR	101.4 %	Entry	32	Mar 31, 2026	Mar 3, 2026	Open
SPIL	RateOfChangeVolume	101.3 %	None	19	Apr 10, 2026	Apr 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
SPIL	SMCConcepts	100.0 %	Entry	12	Aug 12, 2024	Aug 11, 2024	Open
SPIL	SMCConcepts	91.7 %	Entry	12	Nov 26, 2025	Nov 25, 2025	Open
SPIL	CMOClassic	75.0 %	None	12	Feb 4, 2026	Mar 11, 2026	Open
SPIL	ParabolicSAR	70.6 %	Entry	34	Apr 23, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	70.6 %	None	34	Mar 31, 2026	Apr 15, 2026	Open
SPIL	BollingerKeltner	70.6 %	Entry	17	Mar 16, 2026	Mar 15, 2026	Open
SPIL	ParabolicSAR	69.7 %	Entry	33	Mar 31, 2026	Mar 9, 2026	Open
SPIL	ParabolicSAR	68.6 %	Entry	35	Jun 3, 2026	May 15, 2026	Open
SPIL	ParabolicSAR	68.6 %	None	35	Apr 23, 2026	May 15, 2026	Open
SPIL	BBreakout	66.7 %	Entry	24	Mar 11, 2026	Mar 10, 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
SPIL	SMCConcepts	33.2 %	None	124	Jun 24, 2026	Jun 29, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	124	Jul 1, 2026	Jun 29, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	123	Jun 24, 2026	Jun 22, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	122	Jun 17, 2026	Jun 16, 2026	Open
SPIL	SMCConcepts	33.2 %	None	122	Jun 11, 2026	Jun 16, 2026	Open
SPIL	SMCConcepts	33.2 %	None	121	Jun 5, 2026	Jun 10, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	121	Jun 11, 2026	Jun 10, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	120	Jun 5, 2026	Jun 4, 2026	Open
SPIL	SMCConcepts	33.2 %	None	120	May 27, 2026	Jun 4, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	119	May 27, 2026	May 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
SPIL	SMCConcepts	597.0	Entry	11	Aug 12, 2024	Aug 11, 2024	Open
SPIL	BBreakout	177.3	Entry	40	Jun 12, 2026	May 26, 2026	Open
SPIL	AverageTrueRange	144.3	None	21	Dec 11, 2025	Mar 1, 2026	Open
SPIL	Aroon	117.1	Entry	12	Mar 10, 2026	Jan 12, 2026	Open
SPIL	AverageTrueRange	112.6	None	21	May 7, 2026	Jun 3, 2026	Open
SPIL	AverageTrueRange	112.6	Entry	21	Jun 22, 2026	Jun 3, 2026	Open
SPIL	AverageTrueRange	102.9	None	20	Apr 6, 2026	Apr 15, 2026	Open
SPIL	AverageTrueRange	102.9	Entry	20	May 7, 2026	Apr 15, 2026	Open
SPIL	AverageTrueRange	102.9	Entry	22	Apr 5, 2026	Apr 2, 2026	Open
SPIL	HolyGrail	62.8	None	14	Nov 3, 2025	Nov 6, 2025	Open

Price Difference

Three Days Ago: Rs . -3 (-0.44)
A Month Ago: Rs . -38 (-5.25)

Week Ago: Rs . -5 (-0.72)
Three Month Ago: Rs . -54 (-7.3)

Two week Ago: Rs . -24.3 (-3.42)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
33	SPIL	553.00	3.79 लाख	59	SPIL	500.00	3.43 लाख
39	SPIL	127.00	87.19 हजार	47	SPIL	100.00	68.65 हजार
47	SPIL	54.00	37.18 हजार	41	SPIL	54.00	37.18 हजार
21	SPIL	21.00	14.39 हजार	53	SPIL	31.00	21.29 हजार
17	SPIL	20.00	13.72 हजार	1	SPIL	27.00	18.53 हजार
6	SPIL	10.00	6.90 हजार	3	SPIL	27.00	18.53 हजार
58	SPIL	2.00	1.35 हजार	40	SPIL	27.00	18.54 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
94 K.B.L. Securities Li...	SPIL Siddhartha Premier I...	17.68 हजार	1.75 हजार	15.92 हजार	0.06
53 Investment Managemen...	SPIL Siddhartha Premier I...	4.50 हजार	11.00	4.49 हजार	0.02
64 SUN SECURITIES PVT L...	SPIL Siddhartha Premier I...	5.01 हजार	0.00	5.01 हजार	0.02
18 Sagarmatha Securitie...	SPIL Siddhartha Premier I...	6.67 हजार	52.00	6.62 हजार	0.02
67 Property Wiard Limit...	SPIL Siddhartha Premier I...	4.39 हजार	125.00	4.26 हजार	0.02
59 Deevyaa Securities &...	SPIL Siddhartha Premier I...	3.63 हजार	2.03 हजार	1.60 हजार	0.01
100 Sunrise Securities L...	SPIL Siddhartha Premier I...	1.97 हजार	0.00	1.97 हजार	0.01
75 N.I.M.B. Stock Marke...	SPIL Siddhartha Premier I...	2.50 हजार	473.00	2.03 हजार	0.01
20 Sipla Securities Pri...	SPIL Siddhartha Premier I...	3.44 हजार	292.00	3.15 हजार	0.01
74 KALASH STOCK MARKET...	SPIL Siddhartha Premier I...	205.00	0.00	205.00	0
60 Nagarik Stock Dealer	SPIL Siddhartha Premier I...	50.00	0.00	50.00	0
42 Sani Securities Comp...	SPIL Siddhartha Premier I...	897.00	200.00	697.00	0
8 Brilliant Securities...	SPIL Siddhartha Premier I...	1.60 हजार	253.00	1.35 हजार	0
6 Agrawal Securities (...	SPIL Siddhartha Premier I...	932.00	56.00	876.00	0
5 Market Securities &...	SPIL Siddhartha Premier I...	27.00	0.00	27.00	0
54 Sewa Securities Pvt....	SPIL Siddhartha Premier I...	150.00	0.00	150.00	0
57 Aryatara Investment...	SPIL Siddhartha Premier I...	50.00	0.00	50.00	0
16 Primo Securities (PV...	SPIL Siddhartha Premier I...	50.00	0.00	50.00	0
47 Neev Securities Pvt....	SPIL Siddhartha Premier I...	180.00	174.00	6.00	0
43 South Asian Bulls Pv...	SPIL Siddhartha Premier I...	8.76 हजार	8.02 हजार	735.00	0
Summary		Total Buy 62.67 हजार	Total Sell 13.44 हजार	Total Holding 49.23 हजार	Total Holding (%) 0.18%