LLBS

Microfinance

Laxmi Laghubitta Bittiya Sanstha

Rs. 800.40 -9.60 (-1.19%)

Open: 810
High: 821
Low: 800.4
Prev close: 810
Volume: 2,455
Turnover: 1,986,582
52W high: 1081.90
52W low: 771.40

52-week range771.40 – 1081.90

NSA Score

Neutral

Buy

Neutral

Sell

Trend · Slightly Bearish 32

Momentum · Neutral 48

Volume · Bullish 79

Volatility · Neutral 47

Fibonacci Retracement (60-day swing)

Swing High 957.0 · Swing Low 771.4

0	957.0
0.236	913.2
0.382	886.1
0.5	864.2
0.618	842.3
0.786	811.12
1.0	771.4

Pivot Points

834.73

827.87

814.13

793.53

786.67

772.93

Pivot Point

807.27

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	824.80	Sell	Price is NPR 24.4 (2.96%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	834.96	Sell	Price is NPR 34.56 (4.14%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	863.22	Sell	Price is NPR 62.82 (7.28%) 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	827.58	Sell	Price is NPR 27.18 (3.28%) 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	842.95	Sell	Price is NPR 42.55 (5.05%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	866.13	Sell	Price is NPR 65.73 (7.59%) below SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	941.33	Sell	Price is NPR 140.93 (14.97%) 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	-3.17	Sell	MACD line (-18.87) is below Signal (-15.70). Histogram: -3.17 (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	-0.74	Sell	MACD(-27.85) vs Signal(-27.11), Histogram: -0.74. 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	890.61	Sell	SuperTrend line is at NPR 890.61 (resistance). Price is NPR 90.21 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	850.00	Buy	SAR dot is below price at NPR 850.00 (bullish). Acts as a trailing stop — if price drops below 850.00, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	17.24	Sell	ADX is 17.2 (Weak/absent trend). +DI=21.9, -DI=24.2. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	822.25	Sell	Tenkan=822.25, Kijun=864.20 (bearish cross). Price is below the cloud (bearish). All signals align bearish — consider reducing positions.
Aroon (25)	Trend	-48.00	Neutral	Aroon Up=4, Down=52. 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	11.05	Buy	DPO is 11.05. 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	31.13	Buy	RSI is 31.1 — 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	35.25	Sell	%K=35.3, %D=35.6. Bearish — %K is below %D, suggesting downward pressure. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	20.28	Neutral	StochRSI %K=20.3, %D=24.5. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	-97.47	Neutral	CCI is -97.5 (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	-71.46	Neutral	Williams %R is -71.5. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	-8.32	Sell	ROC is -8.32%. Price has lost 8.32% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	-0.25	Sell	TRIX is -0.2528. 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	-38.94	Sell	AO is -38.94. 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	48.73	Neutral	UO is 48.7. 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	-2.76	Sell	PPO is -2.76%, Histogram: -0.94. 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	-12.93	Sell	Coppock is -12.93. 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	817.15	Sell	10-day rolling mean is NPR 817.15. Price is NPR 16.75 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	29.80	—	ATR is NPR 29.80 (3.72% of price). This means the stock typically moves NPR 29.80 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 59.59) below entry.
Bollinger %B	Volatility	0.12	Buy	BB %B is 0.12 — price is in the lower 20% of the bands. Approaching oversold. Bandwidth: 13.23%.
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	0.89	—	5-day rolling volatility is 0.89%. 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	24.95	—	Mass Index is 24.95. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	6.19	—	Ulcer Index is 6.19 (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	906.10	Neutral	Price is at 21.5% of the 20-day Donchian Channel (Upper: 906.10, Lower: 771.40). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	14.31	Buy	MFI is 14.3. Oversold — selling pressure with volume is extreme. Potential buying opportunity as selling may be exhausted.
CMF (20)	Volume	0.49	Buy	CMF is 0.4866. 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	807.27	Sell	VWAP is NPR 807.27. Price is NPR 6.87 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	-7391.08	Sell	EFI is -7,391. 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.