SWASTIK

1803.60 -11.50 (-0.63%)

Swastik Laghubitta Bittiya Sanstha Limited · Microfinance

Trend

Slightly Bearish

Momentum

Neutral

Volume

Neutral

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 2205.0 · Swing Low 1772.1

0	2205.0
0.236	2102.84
0.382	2039.63
0.5	1988.55
0.618	1937.47
0.786	1864.74
1.0	1772.1

Pivot Points

1868.93

1854.47

1829.03

1789.13

1774.67

1749.23

Pivot Point

1814.57

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1833.98	Sell	Price is NPR 30.38 (1.66%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1855.10	Sell	Price is NPR 51.5 (2.78%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1953.70	Sell	Price is NPR 150.1 (7.68%) 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	1824.89	Sell	Price is NPR 21.29 (1.17%) 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	1843.38	Sell	Price is NPR 39.78 (2.16%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1956.30	Sell	Price is NPR 152.7 (7.81%) below SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	2337.92	Sell	Price is NPR 534.32 (22.85%) 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	4.90	Buy	MACD line (-43.19) is above Signal (-48.09). Histogram: 4.90 (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	0.22	Buy	MACD(-116.32) vs Signal(-116.53), Histogram: 0.22. 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	1945.50	Sell	SuperTrend line is at NPR 1945.50 (resistance). Price is NPR 141.9 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	1785.10	Buy	SAR dot is below price at NPR 1785.10 (bullish). Acts as a trailing stop — if price drops below 1785.10, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	27.37	Sell	ADX is 27.4 (Strong trend). +DI=21.6, -DI=22.7. Bears dominate — -DI is above +DI. The trend is strong enough to trade with confidence.
Ichimoku Cloud	Trend	1870.55	Sell	Tenkan=1870.55, Kijun=1886.05 (bearish cross). Price is below the cloud (bearish). All signals align bearish — consider reducing positions.
Aroon (25)	Trend	-44.00	Neutral	Aroon Up=20, 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	-18.38	Sell	DPO is -18.38. 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	36.42	Buy	RSI is 36.4 — oversold (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 undervalued — look for reversal confirmation before buying. RSI was the 2nd most important feature in ML models predicting NEPSE (arXiv 2026).
Stochastic (14,3,3)	Momentum	21.59	Sell	%K=21.6, %D=26.2. Bearish — %K is below %D, suggesting downward pressure. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	71.39	Neutral	StochRSI %K=71.4, %D=79.8. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	-64.94	Neutral	CCI is -64.9 (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	-83.33	Buy	Williams %R is -83.3. 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	-2.98	Sell	ROC is -2.98%. Price has lost 2.98% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions.
TRIX (15)	Momentum	-0.36	Sell	TRIX is -0.3636. 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	-83.19	Sell	AO is -83.19. 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	44.31	Neutral	UO is 44.3. 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	-2.81	Sell	PPO is -2.81%, Histogram: 0.50. 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	-5.52	Sell	Coppock is -5.52. 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	1823.87	Sell	10-day rolling mean is NPR 1823.87. Price is NPR 20.27 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	55.15	—	ATR is NPR 55.15 (3.06% of price). This means the stock typically moves NPR 55.15 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 110.30) below entry.
Bollinger %B	Volatility	0.24	Neutral	BB %B is 0.24 (band position 24%). Bandwidth: 8.42%. 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	0.45	—	5-day rolling volatility is 0.45%. Very low (<1%) — market is calm. Breakout may be imminent. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	25.71	—	Mass Index is 25.71. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	6.35	—	Ulcer Index is 6.35 (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	1999.00	Buy	Price is at 13.9% of the 20-day Donchian Channel (Upper: 1999.00, Lower: 1772.10). Near the bottom — potential support area. A break below could signal a new downtrend.
MFI (14)	Volume	53.33	Neutral	MFI is 53.3. 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	0.05	Buy	CMF is 0.0516. 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	—	Sell	OBV is falling over the last 20 days. Falling OBV suggests volume is declining or moving to sellers — bearish divergence if price is still rising. OBV adds volume on up-days and subtracts on down-days. The direction matters more than the absolute number.
VWAP	Volume	1814.57	Sell	VWAP is NPR 1814.57. Price is NPR 10.97 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	-1571.33	Sell	EFI is -1,571. Negative — selling force exceeds buying force. Large negative values indicate aggressive selling. Elder Force Index combines price direction with volume to measure the force behind moves.