GBBD85

Bond

Garima Debenture, 2085

Rs. 1080.09 +0.09 (+0.01%)

Open: 1080.09
High: 1080.09
Low: 1080.09
Prev close: 1080
Volume: --
Turnover: 27,003
52W high: 1135.00
52W low: 1036.50

52-week range1036.50 – 1135.00

NSA Score

Neutral

Buy

Neutral

Sell

Trend · Slightly Bullish 69

Momentum · Slightly Bearish 39

Volume · Slightly Bullish 58

Volatility · Slightly Bullish 55

Fibonacci Retracement (60-day swing)

Swing High 1120.0 · Swing Low 1036.5

0	1120.0
0.236	1100.29
0.382	1088.1
0.5	1078.25
0.618	1068.4
0.786	1054.37
1.0	1036.5

Pivot Points

1080.1

Pivot Point

1080.1

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1068.47	Buy	Price is NPR 11.63 (1.09%) above EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1066.78	Buy	Price is NPR 13.32 (1.25%) above EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1070.21	Buy	Price is NPR 9.89 (0.92%) 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	1063.49	Buy	Price is NPR 16.61 (1.56%) 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	1063.05	Buy	Price is NPR 17.05 (1.6%) above SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1070.23	Buy	Price is NPR 9.87 (0.92%) above 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	3.81	Buy	MACD line (2.17) is above Signal (-1.65). Histogram: 3.81 (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	0.59	Buy	MACD(-5.59) vs Signal(-6.18), Histogram: 0.58. 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	1037.84	Buy	SuperTrend line is at NPR 1037.84 (support). Price is NPR 42.26 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	1038.82	Buy	SAR dot is below price at NPR 1038.82 (bullish). Acts as a trailing stop — if price drops below 1038.82, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	15.64	Buy	ADX is 15.6 (Weak/absent trend). +DI=43.2, -DI=34.3. Bulls dominate — +DI is above -DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1070.05	Neutral	Tenkan=1070.05, Kijun=1065.75 (bullish cross). Price is inside the cloud (indecisive). Mixed signals — wait for clearer direction.
Aroon (25)	Trend	44.00	Neutral	Aroon Up=92, Down=48. 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	-8.05	Sell	DPO is -8.05. 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	54.12	Neutral	RSI is 54.1 — 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	82.96	Sell	%K=83.0, %D=78.0. 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	83.45	Sell	StochRSI %K=83.5. 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	109.56	Sell	CCI is 109.6 (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	-25.47	Neutral	Williams %R is -25.5. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	2.37	Buy	ROC is 2.37%. Price has gained 2.37% over the last 12 days. Positive momentum — buyers have been in control recently.
TRIX (15)	Momentum	-0.03	Sell	TRIX is -0.0264. 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	13.73	Buy	AO is 13.73. 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	65.83	Neutral	UO is 65.8. 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	-0.02	Sell	PPO is -0.02%, Histogram: 0.22. 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	1.67	Buy	Coppock is 1.67. 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	1065.83	Buy	10-day rolling mean is NPR 1065.83. Price is NPR 14.27 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	15.41	—	ATR is NPR 15.41 (1.43% of price). This means the stock typically moves NPR 15.41 per day. Low volatility (<1.5%) — calm market, tighter stop-losses work. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 30.83) below entry.
Bollinger %B	Volatility	0.79	Neutral	BB %B is 0.79 (band position 79%). Bandwidth: 5.60%. 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	2.31	—	5-day rolling volatility is 2.31%. 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	23.28	—	Mass Index is 23.28. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	2.61	—	Ulcer Index is 2.61 (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	1095.00	Neutral	Price is at 74.5% of the 20-day Donchian Channel (Upper: 1095.00, Lower: 1036.50). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	66.32	Neutral	MFI is 66.3. 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	0.79	Buy	CMF is 0.7892. 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	1080.10	Sell	VWAP is NPR 1080.10. 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	2255.09	Buy	EFI is 2,255. 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.