MATRI

Microfinance

Matribhumi Lagubitta Bittiya Sanstha Limited

Rs. 710.00 +4.00 (+0.57%)

Open: 705
High: 710
Low: 705
Prev close: 706
Volume: 250
Turnover: 176,795
52W high: 1048.50
52W low: 695.10

52-week range695.10 – 1048.50

NSA Score

Neutral

Buy

Neutral

Sell

Trend · Slightly Bearish 32

Momentum · Slightly Bullish 55

Volume · Slightly Bullish 68

Volatility · Slightly Bearish 44

Fibonacci Retracement (60-day swing)

Swing High 890.9 · Swing Low 695.1

0	890.9
0.236	844.69
0.382	816.1
0.5	793.0
0.618	769.9
0.786	737.0
1.0	695.1

Pivot Points

716.67

713.33

711.67

706.67

703.33

701.67

Pivot Point

708.33

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	717.65	Sell	Price is NPR 7.65 (1.07%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	725.80	Sell	Price is NPR 15.8 (2.18%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	760.99	Sell	Price is NPR 50.99 (6.7%) 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	720.06	Sell	Price is NPR 10.06 (1.4%) 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	728.04	Sell	Price is NPR 18.04 (2.48%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	765.01	Sell	Price is NPR 55.01 (7.19%) below SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	893.20	Sell	Price is NPR 183.2 (20.51%) 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	-0.07	Sell	MACD line (-16.49) is below Signal (-16.41). Histogram: -0.07 (narrowing). 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	-0.06	Sell	MACD(-40.89) vs Signal(-40.83), Histogram: -0.06. 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	757.30	Sell	SuperTrend line is at NPR 757.30 (resistance). Price is NPR 47.3 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	722.12	Buy	SAR dot is below price at NPR 722.12 (bullish). Acts as a trailing stop — if price drops below 722.12, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	22.89	Sell	ADX is 22.9 (Developing trend). +DI=18.6, -DI=25.2. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	717.55	Sell	Tenkan=717.55, Kijun=734.05 (bearish cross). Price is below the cloud (bearish). All signals align bearish — consider reducing positions.
Aroon (25)	Trend	-56.00	Neutral	Aroon Up=36, Down=92. 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	20.86	Buy	DPO is 20.86. 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	38.87	Buy	RSI is 38.9 — 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	15.32	Buy	%K=15.3, %D=8.9. Oversold — price is near the bottom of its 14-day range. Watch for %K crossing above %D for a buy entry.
Stochastic RSI	Momentum	22.83	Neutral	StochRSI %K=22.8, %D=10.0. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	-90.18	Neutral	CCI is -90.2 (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	-78.06	Neutral	Williams %R is -78.1. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	-5.08	Sell	ROC is -5.08%. Price has lost 5.08% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	-0.31	Sell	TRIX is -0.3092. 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	-31.87	Sell	AO is -31.87. 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	25.09	Buy	UO is 25.1. Oversold (<30). Multi-timeframe confirmation of oversold conditions makes this a higher-confidence buy signal than single-timeframe indicators.
PPO (12,26)	Momentum	-1.19	Sell	PPO is -1.19%, Histogram: -0.09. 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	-9.44	Sell	Coppock is -9.44. 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	713.68	Sell	10-day rolling mean is NPR 713.68. Price is NPR 3.68 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	18.72	—	ATR is NPR 18.72 (2.64% of price). This means the stock typically moves NPR 18.72 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 37.43) below entry.
Bollinger %B	Volatility	0.27	Neutral	BB %B is 0.27 (band position 27%). Bandwidth: 10.63%. 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	1.27	—	5-day rolling volatility is 1.27%. Normal (1-2%) — typical daily fluctuation. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	24.85	—	Mass Index is 24.85. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	5.29	—	Ulcer Index is 5.29 (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	773.00	Buy	Price is at 19.1% of the 20-day Donchian Channel (Upper: 773.00, Lower: 695.10). Near the bottom — potential support area. A break below could signal a new downtrend.
MFI (14)	Volume	45.63	Neutral	MFI is 45.6. 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	0.16	Buy	CMF is 0.1558. 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	708.33	Buy	VWAP is NPR 708.33. Price is NPR 1.67 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	-331.28	Sell	EFI is -331. 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.