EBLD91

Bond

Everest Bank Limited Debenture 2091

Rs. 1181.50 +31.50 (+2.74%)

Open: 1130
High: 1181.5
Low: 1130
Prev close: 1150
Volume: --
Turnover: 306,127
52W high: 1181.50
52W low: 1036.00

52-week range1036.00 – 1181.50

NSA Score

Buy

Neutral

Sell

Trend · Bullish 76

Momentum · Neutral 47

Volume · Slightly Bullish 58

Volatility · Slightly Bearish 41

Fibonacci Retracement (60-day swing)

Swing High 1181.5 · Swing Low 1040.4

0	1181.5
0.236	1148.2
0.382	1127.6
0.5	1110.95
0.618	1094.3
0.786	1070.6
1.0	1040.4

Pivot Points

1250.17

1215.83

1198.67

1147.17

1112.83

1095.67

Pivot Point

1164.33

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1129.45	Buy	Price is NPR 52.05 (4.61%) above EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1119.04	Buy	Price is NPR 62.46 (5.58%) above EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1101.78	Buy	Price is NPR 79.72 (7.24%) above 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	1121.04	Buy	Price is NPR 60.46 (5.39%) 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	1113.60	Buy	Price is NPR 67.9 (6.1%) above SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1094.44	Buy	Price is NPR 87.06 (7.95%) above SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	1093.44	Buy	Price is NPR 88.06 (8.05%) above SMA 200. 200-day SMA. The dividing line between bull and bear markets. Price above = long-term bullish.
MACD (12,26,9)	Trend	7.24	Buy	MACD line (18.21) is above Signal (10.97). Histogram: 7.24 (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	1.68	Buy	MACD(10.31) vs Signal(8.63), Histogram: 1.68. 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	1084.49	Buy	SuperTrend line is at NPR 1084.49 (support). Price is NPR 97.01 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	1077.52	Buy	SAR dot is below price at NPR 1077.52 (bullish). Acts as a trailing stop — if price drops below 1077.52, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	30.86	Buy	ADX is 30.9 (Strong trend). +DI=38.8, -DI=16.7. Bulls dominate — +DI is above -DI. The trend is strong enough to trade with confidence.
Ichimoku Cloud	Trend	1133.30	Buy	Tenkan=1133.30, Kijun=1112.75 (bullish cross). Price is above the cloud (bullish). All signals align bullish — Tenkan above Kijun and price above cloud is the strongest Ichimoku buy signal.
Aroon (25)	Trend	92.00	Buy	Aroon Up=100, 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	-3.60	Sell	DPO is -3.60. 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	65.47	Sell	RSI is 65.5 — 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	90.80	Sell	%K=90.8, %D=91.7. Overbought — price is near the top of its 14-day range. A %K crossing below %D here would be a strong sell signal.
Stochastic RSI	Momentum	94.27	Sell	StochRSI %K=94.3. Overbought — more sensitive than regular RSI. A drop below 80 would confirm a sell signal. This is RSI applied to itself, making it faster at catching turning points.
CCI (20)	Momentum	187.70	Sell	CCI is 187.7 (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	0.00	Sell	Williams %R is 0.0. 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	8.39	Buy	ROC is 8.39%. Price has gained 8.39% over the last 12 days. Positive momentum — buyers have been in control recently. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	0.14	Buy	TRIX is 0.1418. 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	47.66	Buy	AO is 47.66. 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	76.20	Sell	UO is 76.2. Overbought (>70). Combines three timeframes (7, 14, 28 days) for a more reliable overbought reading than single-period oscillators.
PPO (12,26)	Momentum	1.66	Buy	PPO is 1.66%, Histogram: 0.55. 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	8.44	Buy	Coppock is 8.44. 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	1129.35	Buy	10-day rolling mean is NPR 1129.35. Price is NPR 52.15 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	27.46	—	ATR is NPR 27.46 (2.32% of price). This means the stock typically moves NPR 27.46 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 54.93) below entry.
Bollinger %B	Volatility	1.14	Sell	BB %B is 1.14 — price has broken ABOVE the upper band. This is rare and usually means the stock is stretched. Bandwidth: 9.53%. A pullback toward the middle band is likely.
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	1.60	—	5-day rolling volatility is 1.60%. Normal (1-2%) — typical daily fluctuation. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	25.99	—	Mass Index is 25.99. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	2.23	—	Ulcer Index is 2.23 (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	1181.50	Sell	Price is at 100.0% of the 20-day Donchian Channel (Upper: 1181.50, Lower: 1056.10). Near the top of the channel — a breakout above could signal continuation, but also overbought risk.
MFI (14)	Volume	97.08	Sell	MFI is 97.1. 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	0.67	Buy	CMF is 0.6687. 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	1164.33	Buy	VWAP is NPR 1164.33. Price is NPR 17.17 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	5562.39	Buy	EFI is 5,562. 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.