SAEF2

Mutual Fund

Sanima Equity Fund-2

Rs. 9.35 +0.16 (+1.74%)

Open: 8.97
High: 9.35
Low: 8.97
Prev close: 9.19
Volume: --
Turnover: 31,160
52W high: 10.00
52W low: 8.76

52-week range8.76 – 10.00

NSA Score

Neutral

Buy

Neutral

Sell

Trend · Bullish 71

Momentum · Slightly Bearish 42

Volume · Neutral 51

Volatility · Slightly Bearish 43

Fibonacci Retracement (60-day swing)

Swing High 10.0 · Swing Low 8.76

0	10.0
0.236	9.71
0.382	9.53
0.5	9.38
0.618	9.23
0.786	9.03
1.0	8.76

Pivot Points

9.86

9.6

9.48

9.1

8.84

8.72

Pivot Point

9.22

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	9.13	Buy	Price is NPR 0.22 (2.41%) above EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	9.11	Buy	Price is NPR 0.24 (2.63%) above EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	—	—	Not enough data to compute. 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	9.10	Buy	Price is NPR 0.25 (2.75%) 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	9.09	Buy	Price is NPR 0.26 (2.86%) above SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	—	—	Not enough data to compute. 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	0.03	Buy	MACD line (0.03) is above Signal (-0.00). Histogram: 0.03 (narrowing). 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	—	—	Insufficient data. This MACD uses longer periods (34,72,3) optimized for frontier markets like NEPSE.
SuperTrend (7,3)	Trend	8.56	Buy	SuperTrend line is at NPR 8.56 (support). Price is NPR 0.79 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	8.91	Buy	SAR dot is below price at NPR 8.91 (bullish). Acts as a trailing stop — if price drops below 8.91, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	51.92	Buy	ADX is 51.9 (Very strong trend). +DI=28.5, -DI=6.4. Bulls dominate — +DI is above -DI. The trend is strong enough to trade with confidence.
Ichimoku Cloud	Trend	—	—	Ichimoku Cloud is a complete trend system showing support, resistance, momentum and trend direction in one view.
Aroon (25)	Trend	-4.00	Neutral	Aroon Up=48, 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	-0.03	Sell	DPO is -0.03. 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	63.25	Sell	RSI is 63.2 — 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	60.81	Buy	%K=60.8, %D=48.6. Bullish — %K is above %D, suggesting upward momentum. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	76.17	Neutral	StochRSI %K=76.2, %D=62.5. Mid-range — no extreme signal. StochRSI is a momentum indicator of RSI itself, making it more responsive than plain RSI.
CCI (20)	Momentum	170.03	Sell	CCI is 170.0 (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	-25.68	Neutral	Williams %R is -25.7. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	3.43	Buy	ROC is 3.43%. Price has gained 3.43% over the last 12 days. Positive momentum — buyers have been in control recently.
TRIX (15)	Momentum	0.01	Buy	TRIX is 0.0072. 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	0.05	Buy	AO is 0.05. 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	56.13	Neutral	UO is 56.1. 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	0.45	Buy	PPO is 0.45%, Histogram: 0.16. 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	2.29	Buy	Coppock is 2.29. 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	9.12	Buy	10-day rolling mean is NPR 9.12. Price is NPR 0.23 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	0.24	—	ATR is NPR 0.24 (2.56% of price). This means the stock typically moves NPR 0.24 per day. Moderate volatility — normal trading conditions. Use ATR to set stop-losses: a common approach is 2x ATR (NPR 0.48) below entry.
Bollinger %B	Volatility	1.17	Sell	BB %B is 1.17 — price has broken ABOVE the upper band. This is rare and usually means the stock is stretched. Bandwidth: 4.30%. A pullback toward the middle band is likely.
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	1.15	—	5-day rolling volatility is 1.15%. Normal (1-2%) — typical daily fluctuation. This was the 5th most important ML feature for predicting NEPSE returns.
Mass Index	Volatility	23.85	—	Mass Index is 23.85. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	1.90	—	Ulcer Index is 1.90 (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	9.54	Neutral	Price is at 74.3% of the 20-day Donchian Channel (Upper: 9.54, Lower: 8.80). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	63.37	Neutral	MFI is 63.4. 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	-0.14	Sell	CMF is -0.1362. Negative — money is flowing OUT of the stock ({strength} distribution). Sellers dominate with volume support. 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	9.22	Buy	VWAP is NPR 9.22. Price is NPR 0.13 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	91.41	Buy	EFI is 91. 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.