SHLB

Microfinance

Shrijanshil Laghubitta Bittiya Sanstha Limited

Rs. 1232.00 +7.00 (+0.57%)

Open: 1190.5
High: 1250
Low: 1190.5
Prev close: 1225
Volume: 168
Turnover: 206,491
52W high: 1961.00
52W low: 1190.50

52-week range1190.50 – 1961.00

NSA Score

Neutral

Buy

Neutral

Sell

Trend · Slightly Bearish 35

Momentum · Neutral 53

Volume · Slightly Bullish 65

Volatility · Neutral 45

Fibonacci Retracement (60-day swing)

Swing High 1560.0 · Swing Low 1190.5

0	1560.0
0.236	1472.8
0.382	1418.85
0.5	1375.25
0.618	1331.65
0.786	1269.57
1.0	1190.5

Pivot Points

1317.33

1283.67

1257.83

1198.33

1164.67

1138.83

Pivot Point

1224.17

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1258.85	Sell	Price is NPR 26.85 (2.13%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1275.57	Sell	Price is NPR 43.57 (3.42%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1334.85	Sell	Price is NPR 102.85 (7.7%) 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	1263.10	Sell	Price is NPR 31.1 (2.46%) 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	1285.25	Sell	Price is NPR 53.25 (4.14%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1352.31	Sell	Price is NPR 120.31 (8.9%) below SMA 50. 50-day SMA. Institutional-level trend gauge. Widely watched by NEPSE fund managers.
SMA 200	Moving Averages	1509.91	Sell	Price is NPR 277.91 (18.41%) 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	-2.54	Sell	MACD line (-32.77) is below Signal (-30.23). Histogram: -2.54 (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	-0.85	Sell	MACD(-61.57) vs Signal(-60.72), Histogram: -0.85. 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	1214.23	Buy	SuperTrend line is at NPR 1214.23 (support). Price is NPR 17.77 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	1260.41	Buy	SAR dot is below price at NPR 1260.41 (bullish). Acts as a trailing stop — if price drops below 1260.41, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	24.69	Sell	ADX is 24.7 (Developing trend). +DI=13.0, -DI=26.9. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1240.25	Sell	Tenkan=1240.25, Kijun=1298.25 (bearish cross). Price is below the cloud (bearish). All signals align bearish — consider reducing positions.
Aroon (25)	Trend	-64.00	Neutral	Aroon Up=36, Down=100. 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	19.75	Buy	DPO is 19.75. 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	39.05	Buy	RSI is 39.0 — 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	16.75	Buy	%K=16.8, %D=13.1. Oversold — price is near the bottom of its 14-day range. Watch for %K crossing above %D for a buy entry.
Stochastic RSI	Momentum	6.25	Buy	StochRSI %K=6.2. Oversold — momentum is deeply stretched to the downside. A rise above 20 would confirm a buy signal.
CCI (20)	Momentum	-95.79	Neutral	CCI is -95.8 (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	-75.00	Neutral	Williams %R is -75.0. Mid-range — no extreme reading. Ranges from 0 to -100 where -50 is the midpoint.
ROC (12)	Momentum	-6.38	Sell	ROC is -6.38%. Price has lost 6.38% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions. Strong momentum (>5%) suggests trend acceleration.
TRIX (15)	Momentum	-0.32	Sell	TRIX is -0.3240. 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	-58.44	Sell	AO is -58.44. 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	51.98	Neutral	UO is 52.0. 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	-1.55	Sell	PPO is -1.55%, Histogram: -0.52. 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	-12.09	Sell	Coppock is -12.09. 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	1248.74	Sell	10-day rolling mean is NPR 1248.74. Price is NPR 16.74 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	45.34	—	ATR is NPR 45.34 (3.68% of price). This means the stock typically moves NPR 45.34 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 90.69) below entry.
Bollinger %B	Volatility	0.23	Neutral	BB %B is 0.23 (band position 23%). Bandwidth: 15.45%. 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	0.91	—	5-day rolling volatility is 0.91%. 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	24.86	—	Mass Index is 24.86. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	9.03	—	Ulcer Index is 9.03 (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	1406.00	Buy	Price is at 19.3% of the 20-day Donchian Channel (Upper: 1406.00, Lower: 1190.50). Near the bottom — potential support area. A break below could signal a new downtrend.
MFI (14)	Volume	40.93	Neutral	MFI is 40.9. 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	0.51	Buy	CMF is 0.5054. 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	1224.17	Buy	VWAP is NPR 1224.17. Price is NPR 7.83 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	-109.29	Sell	EFI is -109. 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.