SBLD84

1035.00 +14.90 (+1.46%)

8.5% SBL Debenture 2084 · Bond

Trend

Slightly Bearish

Momentum

Slightly Bullish

Volume

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 1201.0 · Swing Low 998.0

0	1201.0
0.236	1153.09
0.382	1123.45
0.5	1099.5
0.618	1075.55
0.786	1041.44
1.0	998.0

Pivot Points

1035.0

Pivot Point

1035.0

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1047.60	Sell	Price is NPR 12.6 (1.2%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1053.47	Sell	Price is NPR 18.47 (1.75%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1065.68	Sell	Price is NPR 30.68 (2.88%) 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	1053.18	Sell	Price is NPR 18.18 (1.73%) 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	1057.12	Sell	Price is NPR 22.12 (2.09%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1069.88	Sell	Price is NPR 34.88 (3.26%) 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	-3.63	Sell	MACD line (-10.30) is below Signal (-6.67). Histogram: -3.63 (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	—	—	Insufficient data. This MACD uses longer periods (34,72,3) optimized for frontier markets like NEPSE.
SuperTrend (7,3)	Trend	1079.54	Sell	SuperTrend line is at NPR 1079.54 (resistance). Price is NPR 44.54 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	1016.62	Buy	SAR dot is below price at NPR 1016.62 (bullish). Acts as a trailing stop — if price drops below 1016.62, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	12.90	Sell	ADX is 12.9 (Weak/absent trend). +DI=39.9, -DI=47.6. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1053.35	Neutral	Tenkan=1053.35, Kijun=1063.35 (bearish cross). Price is inside the cloud (indecisive). Mixed signals — wait for clearer direction.
Aroon (25)	Trend	-32.00	Neutral	Aroon Up=64, Down=96. 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	-20.12	Sell	DPO is -20.11. 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	45.70	Neutral	RSI is 45.7 — 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	7.75	Buy	%K=7.8, %D=12.3. Oversold — price is near the bottom of its 14-day range. Watch for %K crossing above %D for a buy entry.
Stochastic RSI	Momentum	12.65	Buy	StochRSI %K=12.6. Oversold — momentum is deeply stretched to the downside. A rise above 20 would confirm a buy signal.
CCI (20)	Momentum	-79.22	Neutral	CCI is -79.2 (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	-80.39	Buy	Williams %R is -80.4. 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	-1.99	Sell	ROC is -1.99%. Price has lost 1.99% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions.
TRIX (15)	Momentum	-0.10	Sell	TRIX is -0.0960. 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	-28.27	Sell	AO is -28.27. 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	43.06	Neutral	UO is 43.1. 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	-0.41	Sell	PPO is -0.41%, Histogram: 0.04. 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	-4.35	Sell	Coppock is -4.35. 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	1051.93	Sell	10-day rolling mean is NPR 1051.93. Price is NPR 16.93 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	22.87	—	ATR is NPR 22.87 (2.21% of price). This means the stock typically moves NPR 22.87 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 45.73) below entry.
Bollinger %B	Volatility	0.27	Neutral	BB %B is 0.27 (band position 27%). Bandwidth: 9.04%. 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	1.67	—	5-day rolling volatility is 1.67%. Normal (1-2%) — typical daily fluctuation. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	14.72	—	Mass Index is 14.72. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	5.32	—	Ulcer Index is 5.32 (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	1110.00	Buy	Price is at 19.6% of the 20-day Donchian Channel (Upper: 1110.00, Lower: 1016.70). Near the bottom — potential support area. A break below could signal a new downtrend.
MFI (14)	Volume	80.90	Sell	MFI is 80.9. 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	0.36	Buy	CMF is 0.3646. 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	1035.00	Sell	VWAP is NPR 1035.00. 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	261434.29	Buy	EFI is 261,434. 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.