KBLD90

1460.00 +158.41 (+12.17%)

10% KBL Debenture 2090 · Bond

Trend

Bullish

Momentum

Slightly Bullish

Volume

Neutral

Volatility

Slightly Bearish

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 1500.0 · Swing Low 1187.0

0	1500.0
0.236	1426.13
0.382	1380.43
0.5	1343.5
0.618	1306.57
0.786	1253.98
1.0	1187.0

Pivot Points

1620.0

1540.0

1500.0

1380.0

1300.0

1260.0

Pivot Point

1420.0

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1346.53	Buy	Price is NPR 113.47 (8.43%) above EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1326.76	Buy	Price is NPR 133.24 (10.04%) above EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	—	—	Not enough data to compute. 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	1331.73	Buy	Price is NPR 128.27 (9.63%) 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	1290.50	Buy	Price is NPR 169.51 (13.14%) above SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	—	—	Not enough data to compute. 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	18.87	Buy	MACD line (30.73) is above Signal (11.86). Histogram: 18.87 (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	—	—	Insufficient data. This MACD uses longer periods (34,72,3) optimized for frontier markets like NEPSE.
SuperTrend (7,3)	Trend	1216.93	Buy	SuperTrend line is at NPR 1216.93 (support). Price is NPR 243.07 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	1301.60	Buy	SAR dot is below price at NPR 1301.60 (bullish). Acts as a trailing stop — if price drops below 1301.60, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	26.32	Buy	ADX is 26.3 (Strong trend). +DI=58.4, -DI=31.8. Bulls dominate — +DI is above -DI. The trend is strong enough to trade with confidence.
Ichimoku Cloud	Trend	—	—	Ichimoku Cloud is a complete trend system showing support, resistance, momentum and trend direction in one view.
Aroon (25)	Trend	68.00	Buy	Aroon Up=76, Down=8. 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	-75.50	Sell	DPO is -75.50. 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	62.63	Sell	RSI is 62.6 — overbought (NEPSE-adjusted 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. Price may be stretched — a pullback is likely. Consider taking profits. RSI was the 2nd most important feature in ML models predicting NEPSE (arXiv 2026).
Stochastic (14,3,3)	Momentum	57.97	Buy	%K=58.0, %D=56.8. Bullish — %K is above %D, suggesting upward momentum. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	47.60	Neutral	StochRSI %K=47.6, %D=50.3. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	112.41	Sell	CCI is 112.4 (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	-9.79	Sell	Williams %R is -9.8. 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	19.18	Buy	ROC is 19.18%. Price has gained 19.18% over the last 12 days. Positive momentum — buyers have been in control recently. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	0.20	Buy	TRIX is 0.2044. Positive — triple-smoothed momentum confirms uptrend. 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	110.16	Buy	AO is 110.16. Positive — short-term momentum (5-bar) exceeds long-term (34-bar), indicating bullish 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	62.70	Neutral	UO is 62.7. 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	5.07	Buy	PPO is 5.07%, Histogram: 2.34. 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	28.01	Buy	Coppock is 28.01. 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	1367.05	Buy	10-day rolling mean is NPR 1367.05. Price is NPR 92.95 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	48.91	—	ATR is NPR 48.91 (3.35% of price). This means the stock typically moves NPR 48.91 per day. High volatility (>3%) — wider stop-losses needed, larger position risk. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 97.81) below entry.
Bollinger %B	Volatility	0.93	Sell	BB %B is 0.93 — price is in the upper 20% of the bands. Approaching overbought. Bandwidth: 30.69%.
BB/KC Squeeze	Volatility		—	No squeeze — Bollinger Bands are outside Keltner Channels, normal volatility conditions. 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	6.78	—	5-day rolling volatility is 6.78%. 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	25.24	—	Mass Index is 25.24. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	5.25	—	Ulcer Index is 5.25 (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	1488.00	Sell	Price is at 90.2% of the 20-day Donchian Channel (Upper: 1488.00, Lower: 1202.00). Near the top of the channel — a breakout above could signal continuation, but also overbought risk.
MFI (14)	Volume	72.57	Neutral	MFI is 72.6. 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	-0.75	Sell	CMF is -0.7476. 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	1420.00	Buy	VWAP is NPR 1420.00. Price is NPR 40.0 above VWAP. Price above VWAP means the average buyer is in profit — bullish. Institutional traders often use VWAP as a benchmark.
Elder Force (13)	Volume	945007.26	Buy	EFI is 945,007. 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.