EBLD86

1075.50 +16.50 (+1.56%)

8.5% Everest Bank Limited Debenture 2086 · Bond

Trend

Neutral

Momentum

Neutral

Volume

Bearish

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 1154.0 · Swing Low 1050.0

0	1154.0
0.236	1129.46
0.382	1114.27
0.5	1102.0
0.618	1089.73
0.786	1072.26
1.0	1050.0

Pivot Points

1100.83

1095.77

1085.63

1070.43

1065.37

1055.23

Pivot Point

1080.57

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1080.95	Sell	Price is NPR 5.45 (0.5%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1082.66	Sell	Price is NPR 7.16 (0.66%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1087.22	Sell	Price is NPR 11.72 (1.08%) below 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	1079.07	Sell	Price is NPR 3.57 (0.33%) below 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	1081.76	Sell	Price is NPR 6.26 (0.58%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1091.77	Sell	Price is NPR 16.27 (1.49%) below 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	-0.51	Sell	MACD line (-3.22) is below Signal (-2.70). Histogram: -0.51 (expanding). Bearish pressure — MACD below signal suggests selling momentum. Note: Standard 12-26-9 parameters tend to underperform buy-and-hold on NEPSE. Check the optimized MACD below.
MACD (34,72,3)	Trend	-0.24	Sell	MACD(-4.73) vs Signal(-4.49), Histogram: -0.24. Bearish — sellers in control. 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	1052.80	Buy	SuperTrend line is at NPR 1052.80 (support). Price is NPR 22.7 above the line. Uptrend confirmed — the line acts as trailing support. A break below would flip to Sell. SuperTrend works well in trending NEPSE markets driven by herd behavior.
Parabolic SAR	Trend	1056.68	Buy	SAR dot is below price at NPR 1056.68 (bullish). Acts as a trailing stop — if price drops below 1056.68, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	11.64	Buy	ADX is 11.6 (Weak/absent trend). +DI=44.2, -DI=31.5. Bulls dominate — +DI is above -DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1106.30	Neutral	Tenkan=1106.30, Kijun=1102.30 (bullish cross). Price is below the cloud (bearish). Mixed signals — wait for clearer direction.
Aroon (25)	Trend	12.00	Neutral	Aroon Up=76, Down=64. No clear trend. Aroon measures how recently the price hit a 25-day high (Up) or low (Down). Values above 70 confirm a trend.
DPO (20)	Trend	-26.66	Sell	DPO is -26.66. 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	48.41	Neutral	RSI is 48.4 — 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	23.44	Sell	%K=23.4, %D=26.8. Bearish — %K is below %D, suggesting downward pressure. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	38.75	Neutral	StochRSI %K=38.7, %D=42.1. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	-5.99	Neutral	CCI is -6.0 (normal range). Between -100 and +100 is normal — no extreme deviation from average price. CCI measures how far price has deviated from its mean. Works well for identifying cyclical stocks in NEPSE.
Williams %R (14)	Momentum	-75.92	Neutral	Williams %R is -75.9. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	0.51	Buy	ROC is 0.51%. Price has gained 0.51% over the last 12 days. Positive momentum — buyers have been in control recently.
TRIX (15)	Momentum	-0.04	Sell	TRIX is -0.0400. 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	-14.03	Sell	AO is -14.03. 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	50.85	Neutral	UO is 50.9. 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	-0.61	Sell	PPO is -0.61%, Histogram: 0.11. Negative — short-term EMA is below long-term, indicating downward pressure. PPO is like MACD but expressed as a percentage, making it easier to compare across different price levels.
Coppock Curve	Momentum	0.26	Buy	Coppock is 0.26. 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	1083.28	Sell	10-day rolling mean is NPR 1083.28. Price is NPR 7.78 below. This was the #1 most predictive feature in XGBoost ML models for NEPSE (arXiv 2026). Price below the 10-day mean suggests short-term bearish momentum.
ATR (14)	Volatility	26.53	—	ATR is NPR 26.53 (2.47% of price). This means the stock typically moves NPR 26.53 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 53.05) below entry.
Bollinger %B	Volatility	0.43	Neutral	BB %B is 0.43 (band position 43%). Bandwidth: 8.71%. Price is within normal range of the bands.
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	2.59	—	5-day rolling volatility is 2.59%. 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	28.49	—	Mass Index is 28.49. REVERSAL BULGE — value exceeded 27, which often precedes a trend reversal. Watch for the index to drop back below 26.5 to confirm.
Ulcer Index	Volatility	5.36	—	Ulcer Index is 5.36 (moderate 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	1154.00	Neutral	Price is at 24.1% of the 20-day Donchian Channel (Upper: 1154.00, Lower: 1050.60). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	81.84	Sell	MFI is 81.8. Overbought — heavy buying volume has driven the indicator above 80. Smart money may start selling. MFI is like RSI but weighted by volume, making it more reliable for confirming price moves.
CMF (20)	Volume	-0.79	Sell	CMF is -0.7905. Negative — money is flowing OUT of the stock ({strength} distribution). Sellers dominate with volume support. 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	1080.57	Sell	VWAP is NPR 1080.57. Price is NPR 5.07 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	2930.89	Buy	EFI is 2,931. Positive — buying force (price change x volume) exceeds selling force. Large positive values mean strong institutional buying. Elder Force Index combines price direction with volume to measure the force behind moves.