EBLD85

1150.00 +14.00 (+1.23%)

10.50% Everest Bank Limited Debenture 2085 · Bond

Trend

Slightly Bullish

Momentum

Slightly Bearish

Volume

Slightly Bullish

Volatility

Neutral

NSA Score

Neutral

EMA 13 EMA 20 EMA 50 SMA 200 Bollinger Bands SuperTrend Parabolic SAR Keltner Channel Donchian Channel

RSI (14)

MACD (12,26,9)

Stochastic (14,3,3)

Fibonacci Retracement (60-day swing)

Swing High 1200.0 · Swing Low 1060.0

0	1200.0
0.236	1166.96
0.382	1146.52
0.5	1130.0
0.618	1113.48
0.786	1089.96
1.0	1060.0

Pivot Points

1150.0

Pivot Point

1150.0

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1124.87	Buy	Price is NPR 25.13 (2.23%) above EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1123.46	Buy	Price is NPR 26.54 (2.36%) above EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1129.88	Buy	Price is NPR 20.12 (1.78%) above EMA 50. 50-day EMA. Medium-term trend. A cross of EMA 13 above EMA 50 is a strong buy signal for NEPSE.
SMA 13	Moving Averages	1124.92	Buy	Price is NPR 25.08 (2.23%) above SMA 13. 13-day Simple MA. Research shows this period gives the best risk-adjusted return on NEPSE (Sharpe 1.71).
SMA 20	Moving Averages	1115.32	Buy	Price is NPR 34.68 (3.11%) above SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1129.43	Buy	Price is NPR 20.57 (1.82%) above SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	—	—	Not enough data to compute. 200-day SMA. The dividing line between bull and bear markets. Price above = long-term bullish.
MACD (12,26,9)	Trend	4.26	Buy	MACD line (1.47) is above Signal (-2.79). Histogram: 4.26 (expanding). Bullish momentum is building — MACD crossing above signal is a buy trigger. Note: Standard 12-26-9 parameters tend to underperform buy-and-hold on NEPSE. Check the optimized MACD below.
MACD (34,72,3)	Trend	0.87	Buy	MACD(-10.47) vs Signal(-11.34), Histogram: 0.87. Bullish — momentum favors buyers. These parameters (34,72,3) were validated on frontier markets like Dubai (85% hit ratio) and are better suited for NEPSE's slower cycles than standard MACD.
SuperTrend (7,3)	Trend	1180.65	Sell	SuperTrend line is at NPR 1180.65 (resistance). Price is NPR 30.65 below the line. Downtrend active — the line acts as resistance overhead. A break above would flip to Buy. SuperTrend works well in trending NEPSE markets driven by herd behavior.
Parabolic SAR	Trend	1066.90	Buy	SAR dot is below price at NPR 1066.90 (bullish). Acts as a trailing stop — if price drops below 1066.90, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	9.02	Buy	ADX is 9.0 (Weak/absent trend). +DI=41.3, -DI=34.7. Bulls dominate — +DI is above -DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1112.50	Buy	Tenkan=1112.50, Kijun=1110.00 (bullish cross). Price is above the cloud (bullish). All signals align bullish — Tenkan above Kijun and price above cloud is the strongest Ichimoku buy signal.
Aroon (25)	Trend	72.00	Buy	Aroon Up=96, Down=24. Strong uptrend — the stock recently hit a new 25-day high and hasn't made a new low recently. Momentum clearly favors buyers.
DPO (20)	Trend	-5.32	Sell	DPO is -5.32. Negative — price is below its detrended average, suggesting a cyclical downturn. DPO removes long-term trend to show underlying cycles. Useful for timing entries within an existing trend.
RSI (14)	Momentum	54.14	Neutral	RSI is 54.1 — neutral zone. Standard zones are 70/30 but NEPSE research shows 60/40 zones work better due to strong momentum/herd behavior in Nepal's market. No extreme reading — RSI is not giving a strong signal on its own. Use with other indicators. RSI was the 2nd most important feature in ML models predicting NEPSE (arXiv 2026).
Stochastic (14,3,3)	Momentum	78.63	Buy	%K=78.6, %D=60.8. Bullish — %K is above %D, suggesting upward momentum. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	82.09	Sell	StochRSI %K=82.1. Overbought — more sensitive than regular RSI. A drop below 80 would confirm a sell signal. This is RSI applied to itself, making it faster at catching turning points.
CCI (20)	Momentum	111.13	Sell	CCI is 111.1 (overbought). Above +100 means price is well above its statistical average — potential topping. CCI measures how far price has deviated from its mean. Works well for identifying cyclical stocks in NEPSE.
Williams %R (14)	Momentum	-10.53	Sell	Williams %R is -10.5. Overbought zone (above -20). Price is near the top of its 14-day range. Often signals a short-term pullback is coming.
ROC (12)	Momentum	1.79	Buy	ROC is 1.79%. Price has gained 1.79% over the last 12 days. Positive momentum — buyers have been in control recently.
TRIX (15)	Momentum	-0.04	Sell	TRIX is -0.0394. Negative — triple-smoothed momentum confirms downtrend. TRIX filters out minor price fluctuations by applying three rounds of smoothing. Good for confirming the major trend direction and filtering noise in NEPSE's often-volatile daily movements.
Awesome Oscillator	Momentum	-2.06	Sell	AO is -2.06. Negative — long-term momentum exceeds short-term, indicating bearish pressure. Watch for zero-line crossovers — crossing above zero is a buy, below is a sell. Twin peaks divergence is also a strong signal.
Ultimate Osc (7,14,28)	Momentum	65.31	Neutral	UO is 65.3. Mid-range. The Ultimate Oscillator blends 7, 14, and 28-day periods to reduce false signals that plague single-period oscillators.
PPO (12,26)	Momentum	0.59	Buy	PPO is 0.59%, Histogram: 0.66. Positive — 12-day EMA is above 26-day EMA in percentage terms, confirming upward momentum. PPO is like MACD but expressed as a percentage, making it easier to compare across different price levels.
Coppock Curve	Momentum	3.28	Buy	Coppock is 3.28. Positive — originally designed to identify long-term buying opportunities. A turn from negative to positive is historically one of the most reliable buy signals. This indicator was designed for monthly charts but works on daily data too. Best for identifying major trend changes in NEPSE.
10d Rolling Mean	Momentum	1124.33	Buy	10-day rolling mean is NPR 1124.33. Price is NPR 25.67 above. This was the #1 most predictive feature in XGBoost ML models for NEPSE (arXiv 2026). Price above the 10-day mean suggests short-term bullish momentum.
ATR (14)	Volatility	33.41	—	ATR is NPR 33.41 (2.91% of price). This means the stock typically moves NPR 33.41 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 66.83) below entry.
Bollinger %B	Volatility	0.82	Sell	BB %B is 0.82 — price is in the upper 20% of the bands. Approaching overbought. Bandwidth: 9.78%.
BB/KC Squeeze	Volatility		—	SQUEEZE ACTIVE — Bollinger Bands are inside Keltner Channels. This means volatility is very low and a big move is coming. Prepare for a breakout. The Squeeze indicator is widely used to anticipate explosive moves. When the squeeze releases, the direction of the breakout determines whether to go long or short.
5d Rolling Vol	Volatility	2.67	—	5-day rolling volatility is 2.67%. Elevated (>2%) — above-normal swings. Be cautious with position sizes. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	23.30	—	Mass Index is 23.30. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	3.26	—	Ulcer Index is 3.26 (low drawdown stress). It measures downside volatility by tracking the depth and duration of drawdowns from recent highs. Lower is better — values below 5 indicate a smooth uptrend, above 10 suggests painful drawdowns.
Donchian (20)	Volatility	1160.00	Sell	Price is at 90.0% of the 20-day Donchian Channel (Upper: 1160.00, Lower: 1060.00). Near the top of the channel — a breakout above could signal continuation, but also overbought risk.
MFI (14)	Volume	77.85	Neutral	MFI is 77.9. Normal range. Money Flow Index combines price and volume to measure buying/selling pressure. Unlike RSI which only uses price, MFI factors in volume for stronger signals.
CMF (20)	Volume	0.23	Buy	CMF is 0.2271. Positive — money is flowing INTO the stock ({strength} accumulation). Buyers are in control with volume backing them. CMF above +0.1 or below -0.1 is a strong signal. Near zero means balanced buying/selling.
OBV Trend	Volume	—	Buy	OBV is rising over the last 20 days. Rising OBV confirms price increases are backed by volume — the uptrend is healthy. OBV adds volume on up-days and subtracts on down-days. The direction matters more than the absolute number.
VWAP	Volume	1150.00	Sell	VWAP is NPR 1150.00. Price is NPR 0.0 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	-1991.03	Sell	EFI is -1,991. Negative — selling force exceeds buying force. Large negative values indicate aggressive selling. Elder Force Index combines price direction with volume to measure the force behind moves.