NEPSE Analyzer
Share ko technical + fundamental + news analysis, reason sahit. Forecast ek statistical anuman matra ho.
DEMO DATA: tala ko stock haru kalpanik (BANK-A jasta) ho, asli NEPSE data haina. Asli data halna tala CSV upload garnus.
Bazaar adhyayan (online khojera, 9 Nov 2026)
Source: nepalstock.com, Kathmandu Post, OnlineKhabar, ShareSansar, HamroShare, ChartNepali, NepseTrading. Yo asli data ho; tala ko stock table chai abhi demo ho.
Index ko sthiti- NEPSE 6 Nov ma 2,655.22 (+0.09%), turnover Rs 3.46 arba. 5 Nov ma 2,652.58 (-0.49%).
- 52-hapta range 2,513 - 2,960: index high bata lagbhag 10% talo, low bata 5.6% mathi chha.
- Oct 26-30 hapta: +2.13% (2,690.15), turnover 53% badhera Rs 34.39 arba, hydropower sub-index +3.78% (Kathmandu Post).
- Index 20 ra 50-din EMA (~2,621-2,627) mathi chha; RSI 60 (neutral); 6 Nov ma 158 badhe, 107 ghatye.
- Chhoto samay ko dishaa: sideways dekhi halka positive. Support ~2,629; tyo bhatkiyo vane 52-hapta low 2,513 samma jokhim. 2,690 mathi tikera close bhayo vane upar ko bato khulchha.
- Jokhim: Kathmandu Post le bhaneko chha, bhaw badhnu company ko kamai sudhar nabhayera bazaar ma tarlata ra karja-lagani badheko le pani huna sakchha.
- Hydropower: turnover ko 45.2% (HamroShare), rally ko neta. Tara chito badhne-ghatne, profit-booking ko jokhim dherai.
- Q1 FY 2083/84 natija aaudai chhan (6 Nov): Mero Microfinance Rs 86.62m, Nirdhan Utthan Rs 115.46m, Mid Solu Hydropower Rs 57.48m, SuryaJyoti Life Rs 102.95m, Asian Hydropower Rs 33.87m, Sagarmatha Jalbidhyut Rs 15.70m, Infinity Laghubitta Rs 24.55m. Gata barsa sanga tulana bina ramro/naramro bhanna mildaina.
- NRB: policy rate 4.50%, SDF 2.75%, bank rate 6% unchanged (Jul 2026 ko monetary policy anusar, tyaspachhi parivartan ko khabar paaeko chhaina). Sasto paisa jaari rahanu bazaar ko lagi sahayogi tatwa ho.
| Stock | Dekhieko | Mero padhai |
|---|---|---|
| BENH | 28 Oct Rs 536.70 bata 6 Nov Rs 840 (+56%) | Dherai chadhisakeko, chase nagarnu |
| CREST | +14.08% (Rs 1,192), turnover ~Rs 2 crore matra | Kam turnover ma ucchal, sabdhan |
| GCIL | -6.4% (Rs 380), turnover Rs 21.6 crore (sabai bhanda dherai) | Dherai bechne dabab, sthir nabhaisamma nakinnu |
| RBCL | +3.42% (Rs 14,200), kam volume | Herera basne |
Pratyek stock ko 1 barsa ko price history ra fundamental online search bata sabai nikalna sakiyena. Tesaile tala ko score/forecast ko lagi data.json (script bata) chahinchha. Yo financial salaha haina.
1. Data haalnus
2. Ranking, Entry ra Exit
| Stock | Score | Verdict | 15 din forecast | 15 din Entry (kinne) | 15 din Exit (becne) | 30 din forecast | 30 din Entry (kinne) | 30 din Exit (becne) |
|---|
Tarika (research-adharit): (1) Score = trend (SMA20/50), MACD, RSI, Bollinger, momentum, volume, NEPSE index sanga 60-din tulana, risk (volatility/drawdown), valuation ra news. (2) Prob gain ra Exit = tyo stock ko pachhillo ~1 barsa ma yehi trend avastha bata suru bhayeko 15/30 din ko asli return ko distribution (median, P10, P90), abhiko volatility anusar milaieko. (3) Entry = pullback/support najik; Exit = median target (resistance agadi); Stop = support talo ra 2xATR. (4) Backtest: yehi niyam le pachhillo barsa ma kati pataka naafa dieko (confidence). (5) Kharcha: broker ~0.4% x2, SEBON 0.015% x2, DP Rs 25, CGT 7.5% naafa ma (aafno broker sanga verify garnus). Sima: NEPSE ma ek din ±10% circuit hunchha, stop-loss ma bikna garo huna sakchha. Backtest ko win rate bhavishya ko garanti haina. Yo financial salaha haina.
3. Compare
Yo tool financial salaha haina. Score niyam-adharit ganana ho, bhavishyabani haina; share bazaar ma pesa ghatna sakchha. Kinna agadi SEBON/NEPSE ko official data, company ko report ra licensed broker/advisor sanga janch garnus.