NIMBD90

1176.50 +0.00 (+0.00%)

10% NIMB Debenture 2090 · Bond

Trend

Slightly Bearish

Momentum

Slightly Bullish

Volume

Slightly Bearish

Volatility

Neutral

NSA Score

Sell

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 1318.0 · Swing Low 1169.0

0	1318.0
0.236	1282.84
0.382	1261.08
0.5	1243.5
0.618	1225.92
0.786	1200.89
1.0	1169.0

Pivot Points

1176.5

Pivot Point

1176.5

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1224.43	Sell	Price is NPR 47.93 (3.91%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1230.89	Sell	Price is NPR 54.39 (4.42%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1239.79	Sell	Price is NPR 63.29 (5.1%) 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	1237.38	Sell	Price is NPR 60.88 (4.92%) 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	1242.30	Sell	Price is NPR 65.8 (5.3%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1239.96	Sell	Price is NPR 63.46 (5.12%) 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	-8.60	Sell	MACD line (-10.84) is below Signal (-2.24). Histogram: -8.60 (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	-1.55	Sell	MACD(-6.27) vs Signal(-4.72), Histogram: -1.55. 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	1251.47	Sell	SuperTrend line is at NPR 1251.47 (resistance). Price is NPR 74.97 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	1206.21	Buy	SAR dot is below price at NPR 1206.21 (bullish). Acts as a trailing stop — if price drops below 1206.21, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	11.93	Sell	ADX is 11.9 (Weak/absent trend). +DI=31.2, -DI=50.9. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1234.25	Neutral	Tenkan=1234.25, Kijun=1230.50 (bullish cross). Price is below the cloud (bearish). Mixed signals — wait for clearer direction.
Aroon (25)	Trend	72.00	Buy	Aroon Up=80, 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	29.70	Buy	DPO is 29.70. Positive — price is above its 20-day detrended average, suggesting current cycle is in an upswing. DPO removes long-term trend to show underlying cycles. Useful for timing entries within an existing trend.
RSI (14)	Momentum	41.21	Neutral	RSI is 41.2 — 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	0.00	Buy	%K=0.0, %D=7.1. Oversold — price is near the bottom of its 14-day range. Watch for %K crossing above %D for a buy entry.
Stochastic RSI	Momentum	0.00	Buy	StochRSI %K=0.0. Oversold — momentum is deeply stretched to the downside. A rise above 20 would confirm a buy signal.
CCI (20)	Momentum	-160.15	Buy	CCI is -160.1 (oversold). Below -100 means price is well below average — potential bottoming. CCI measures how far price has deviated from its mean. Works well for identifying cyclical stocks in NEPSE.
Williams %R (14)	Momentum	-100.00	Buy	Williams %R is -100.0. Oversold zone (below -80). Price is near the bottom of its 14-day range. May bounce — but confirm with other indicators before buying.
ROC (12)	Momentum	-5.88	Sell	ROC is -5.88%. Price has lost 5.88% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	-0.02	Sell	TRIX is -0.0194. 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	-34.40	Sell	AO is -34.40. 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	32.05	Neutral	UO is 32.0. 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	0.14	Buy	PPO is 0.14%, Histogram: -0.30. 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	-4.04	Sell	Coppock is -4.04. Negative — long-term momentum is bearish. Wait for it to turn positive before considering long positions. 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	1231.27	Sell	10-day rolling mean is NPR 1231.27. Price is NPR 54.77 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	27.07	—	ATR is NPR 27.07 (2.3% of price). This means the stock typically moves NPR 27.07 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 54.15) below entry.
Bollinger %B	Volatility	0.01	Buy	BB %B is 0.01 — price is in the lower 20% of the bands. Approaching oversold. Bandwidth: 10.79%.
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	1.23	—	5-day rolling volatility is 1.23%. Normal (1-2%) — typical daily fluctuation. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	27.29	—	Mass Index is 27.29. 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	4.81	—	Ulcer Index is 4.81 (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	1292.00	Buy	Price is at 0.0% of the 20-day Donchian Channel (Upper: 1292.00, Lower: 1176.50). Near the bottom — potential support area. A break below could signal a new downtrend.
MFI (14)	Volume	99.08	Sell	MFI is 99.1. 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	-0.78	Sell	CMF is -0.7762. 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	1176.50	Sell	VWAP is NPR 1176.50. 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	4275.90	Buy	EFI is 4,276. 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.