SYPNL

Manu.& Pro.

SY Panel Nepal Limited

Rs. 1299.00 -21.00 (-1.59%)

Open: 1315
High: 1338
Low: 1275
Prev close: 1320
Volume: 98,299
Turnover: 128,959,290
52W high: 2255.90
52W low: 319.80

52-week range319.80 – 2255.90

NSA Score

Sell

Buy

Neutral

Sell

Trend · Slightly Bearish 42

Momentum · Slightly Bullish 66

Volume · Slightly Bearish 33

Volatility · Neutral 47

Fibonacci Retracement (60-day swing)

Swing High 1463.0 · Swing Low 1192.3

0	1463.0
0.236	1399.11
0.382	1359.59
0.5	1327.65
0.618	1295.71
0.786	1250.23
1.0	1192.3

Pivot Points

1396.0

1367.0

1333.0

1270.0

1241.0

1207.0

Pivot Point

1304.0

Indicator	Category	Value	Signal	Why
EMA 13	Moving Averages	1325.84	Sell	Price is NPR 26.84 (2.02%) below EMA 13. 13-day Exponential MA. Optimal for NEPSE (30% CAGR in backtest). Reacts fast to price changes.
EMA 20	Moving Averages	1323.00	Sell	Price is NPR 24.0 (1.81%) below EMA 20. 20-day EMA. Standard short-term trend filter used by most traders.
EMA 50	Moving Averages	1328.24	Sell	Price is NPR 29.24 (2.2%) 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	1330.67	Sell	Price is NPR 31.67 (2.38%) 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	1326.34	Sell	Price is NPR 27.34 (2.06%) below SMA 20. 20-day SMA. Also the mid-line of Bollinger Bands. Acts as dynamic support/resistance.
SMA 50	Moving Averages	1309.55	Sell	Price is NPR 10.55 (0.81%) below 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	-2.68	Sell	MACD line (4.86) is below Signal (7.54). Histogram: -2.68 (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	0.38	Buy	MACD(-22.54) vs Signal(-22.92), Histogram: 0.38. 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	1415.00	Sell	SuperTrend line is at NPR 1415.00 (resistance). Price is NPR 116.0 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	1300.00	Buy	SAR dot is below price at NPR 1300.00 (bullish). Acts as a trailing stop — if price drops below 1300.00, the trend flips bearish. Good for setting stop-loss levels.
ADX (14)	Trend	11.64	Sell	ADX is 11.6 (Weak/absent trend). +DI=14.1, -DI=19.9. Bears dominate — -DI is above +DI. The trend is weak — range-bound strategies may work better than trend-following.
Ichimoku Cloud	Trend	1337.45	Neutral	Tenkan=1337.45, Kijun=1298.50 (bullish cross). Price is below the cloud (bearish). Mixed signals — wait for clearer direction.
Aroon (25)	Trend	68.00	Buy	Aroon Up=76, Down=8. Strong uptrend — the stock recently hit a new 25-day high and hasn't made a new low recently. Momentum clearly favors buyers.
DPO (20)	Trend	-16.54	Sell	DPO is -16.54. 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	44.29	Neutral	RSI is 44.3 — 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	24.09	Sell	%K=24.1, %D=29.8. Bearish — %K is below %D, suggesting downward pressure. Stochastic compares closing price to its range over 14 days.
Stochastic RSI	Momentum	5.27	Buy	StochRSI %K=5.3. Oversold — momentum is deeply stretched to the downside. A rise above 20 would confirm a buy signal.
CCI (20)	Momentum	-128.63	Buy	CCI is -128.6 (oversold). Below -100 means price is well below average — potential bottoming. CCI measures how far price has deviated from its mean. Works well for identifying cyclical stocks in NEPSE.
Williams %R (14)	Momentum	-80.78	Buy	Williams %R is -80.8. Oversold zone (below -80). Price is near the bottom of its 14-day range. May bounce — but confirm with other indicators before buying.
ROC (12)	Momentum	-1.59	Sell	ROC is -1.59%. Price has lost 1.59% over the last 12 days. Negative momentum — selling pressure over the past 12 trading sessions.
TRIX (15)	Momentum	0.10	Buy	TRIX is 0.0980. 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	18.78	Buy	AO is 18.78. 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	46.60	Neutral	UO is 46.6. 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	0.90	Buy	PPO is 0.90%, Histogram: -0.51. 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	1.79	Buy	Coppock is 1.79. 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	1334.91	Sell	10-day rolling mean is NPR 1334.91. Price is NPR 35.91 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	54.35	—	ATR is NPR 54.35 (4.18% of price). This means the stock typically moves NPR 54.35 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 108.70) below entry.
Bollinger %B	Volatility	0.08	Buy	BB %B is 0.08 — price is in the lower 20% of the bands. Approaching oversold. Bandwidth: 4.96%.
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	0.70	—	5-day rolling volatility is 0.70%. 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	23.71	—	Mass Index is 23.71. Below 27 — no reversal bulge detected. Mass Index identifies trend reversals by measuring the range between high and low prices.
Ulcer Index	Volatility	2.62	—	Ulcer Index is 2.62 (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	1399.90	Neutral	Price is at 27.5% of the 20-day Donchian Channel (Upper: 1399.90, Lower: 1260.70). Mid-channel — no extreme position. Donchian channels show the highest high and lowest low over 20 days.
MFI (14)	Volume	44.79	Neutral	MFI is 44.8. 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	-0.19	Sell	CMF is -0.1941. 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	1304.00	Sell	VWAP is NPR 1304.00. Price is NPR 5.0 below VWAP. Price below VWAP means the average buyer is at a loss — bearish. VWAP acts as resistance.
Elder Force (13)	Volume	-170008.54	Sell	EFI is -170,009. 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.