MATRI

735.00 +7.90 (+1.09%)

Matribhumi Lagubitta Bittiya Sanstha Limited · Microfinance

Trend

Slightly Bearish

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 903.0 · Swing Low 705.6

0	903.0
0.236	856.41
0.382	827.59
0.5	804.3
0.618	781.01
0.786	747.84
1.0	705.6

Pivot Points

768.33

759.67

747.33

726.33

717.67

705.33

Pivot Point

738.67

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	742.74	Sell	Price is NPR 7.74 (1.04%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	748.98	Sell	Price is NPR 13.98 (1.87%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	782.77	Sell	Price is NPR 47.77 (6.1%) 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	739.00	Sell	Price is NPR 4.0 (0.54%) 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	738.41	Sell	Price is NPR 3.41 (0.46%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	790.05	Sell	Price is NPR 55.05 (6.97%) below SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	904.39	Sell	Price is NPR 169.39 (18.73%) below SMA 200. 200-day SMA. The dividing line between bull and bear markets. Price above = long-term bullish. Being below 200 SMA is bearish — historically NEPSE struggles to rally when below this level.
MACD (12,26,9)	Trend	3.35	Buy	MACD line (-13.56) is above Signal (-16.91). Histogram: 3.35 (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	0.12	Buy	MACD(-39.09) vs Signal(-39.21), Histogram: 0.12. 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	767.04	Sell	SuperTrend line is at NPR 767.04 (resistance). Price is NPR 32.04 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	722.12	Buy	SAR dot is below price at NPR 722.12 (bullish). Acts as a trailing stop — if price drops below 722.12, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	23.53	Sell	ADX is 23.5 (Developing trend). +DI=15.6, -DI=24.0. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	740.50	Sell	Tenkan=740.50, Kijun=757.85 (bearish cross). Price is below the cloud (bearish). All signals align bearish — consider reducing positions.
Aroon (25)	Trend	-44.00	Neutral	Aroon Up=0, Down=44. 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	-13.41	Sell	DPO is -13.41. 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	41.29	Neutral	RSI is 41.3 — 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	46.30	Sell	%K=46.3, %D=52.5. Bearish — %K is below %D, suggesting downward pressure. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	75.29	Neutral	StochRSI %K=75.3, %D=79.3. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	-0.74	Neutral	CCI is -0.7 (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	-57.23	Neutral	Williams %R is -57.2. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	1.66	Buy	ROC is 1.66%. Price has gained 1.66% over the last 12 days. Positive momentum — buyers have been in control recently.
TRIX (15)	Momentum	-0.33	Sell	TRIX is -0.3318. 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	-20.60	Sell	AO is -20.60. 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	53.40	Neutral	UO is 53.4. 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	-1.49	Sell	PPO is -1.49%, Histogram: 1.48. 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	1.80	Buy	Coppock is 1.80. 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	744.40	Sell	10-day rolling mean is NPR 744.40. Price is NPR 9.4 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	22.01	—	ATR is NPR 22.01 (2.99% of price). This means the stock typically moves NPR 22.01 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 44.02) below entry.
Bollinger %B	Volatility	0.45	Neutral	BB %B is 0.45 (band position 45%). Bandwidth: 9.39%. Price is within normal range of the bands.
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	2.01	—	5-day rolling volatility is 2.01%. 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	25.50	—	Mass Index is 25.50. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	6.81	—	Ulcer Index is 6.81 (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	789.80	Neutral	Price is at 34.9% of the 20-day Donchian Channel (Upper: 789.80, Lower: 705.60). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	63.17	Neutral	MFI is 63.2. 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	0.13	Buy	CMF is 0.1344. 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	738.67	Sell	VWAP is NPR 738.67. Price is NPR 3.67 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	1115.71	Buy	EFI is 1,116. 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.