Golden Cross observed in NEPSE; Mutual Fund Sector increased by 6%; Weekly Wrap of NEPSE index
Sat, Jul 20, 2019 4:27 PM on SS Pro, Stock Market, Weekly Analysis, Featured,
NEPSE index movement:
The index opened at 1248.94 points and closed at 1272.49 points with the decent gain of 23.55 points (1.88%).
The candlestick chart of the weekly time-period is shown below;
The NEPSE index has formed a bullish candle this week. The market was volatile and interestingly the stock is floating above the strong resistance range of 1255-1225 points.
Special candlestick pattern was not observed this week. The weekly turnover has decreased significantly.
NEPSE Chart Analysis:
This week, the index has formed three bullish candles and two bearish candles respectively.
The market was very volatile this week.
We have observed a golden cross this week which do supports the buyers in the market. Thursday candle closed at the lowest point of the day which shows the market was dominated by the sellers at the end of the week.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Weekly Market Summary of NEPSE
More than 85.99 lakhs unit shares of worth Rs 1.90 arba has been traded through 24 thousand transactions this week compared to 1.13 crore unit of shares of worth Rs 2.63 arba, last week. The current market capitalization of NEPSE stands at Rs. 1,584,393.40 Million.
|
Financials |
This week |
Last week |
Percentage Change |
|---|---|---|---|
|
Total Turnover (Rs.) |
1,901,142,521.00 |
2,633,331,127.00 |
-27.80% |
|
Total Traded Shares |
8,599,017.00 |
11,387,516.00 |
-24.49% |
|
Total No. of Transactions |
24,133.00 |
34,667.00 |
-30.39% |
|
Market Cap at (In million Rs) |
1,584,393.40 |
1,554,362.51 |
1.93% |
|
Floated Market Cap at (In million Rs) |
565,462.60 |
553,916.88 |
2.08% |
|
No of trading days |
5 |
5 |
|
|
Average Turnover (Rs) |
380,228,504.20 |
526,666,225.40 |
The turnover has decreased massively by 27.80% this week compared to last week. The Total Traded shares decreased by 24.49%.
Sector-wise breakdown of the turnover of this week:
The commercial bank sectors made 43% of the total turnover this week.
Promoter and Life Insurance sector makes around 20% of the total turnover this week.
|
Sector |
Turnover (Rs in Millions) |
Weightage |
|---|---|---|
|
Commercial Banks |
829.31 |
43.62% |
|
Promotor Shares |
228.49 |
12.02% |
|
Life Insurance |
147.95 |
7.78% |
|
Microfinance |
136.92 |
7.20% |
|
Hydro Power |
132.8 |
6.99% |
|
Manufacturing and Processing |
112.07 |
5.89% |
|
Development Banks |
107.94 |
5.68% |
|
Non-Life Insurance |
73.16 |
3.85% |
|
Others |
57.91 |
3.05% |
|
Others Remaining |
74.59 |
3.92% |
NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)
The NEPSE index up by 1.92%. All the indices end the week with the gain this week. The top gaining sector of this week is the Mutual Fund Sector with the increment of 6.64%.
Non-Life insurance sector gains the least among all the sector with the gain of 1.19% gain.
Stock with the highest monthly Beta value from the Banking & Finance Sector
The table below shows the list:
|
Stock Symbol |
LTP |
Monthly Beta |
Sector |
|---|---|---|---|
|
JSLBB |
940 |
3.74 |
Microfinance |
|
SLBBL |
469 |
3.57 |
Microfinance |
|
SDESI |
602 |
3.38 |
Microfinance |
|
NNLB |
397 |
3.23 |
Microfinance |
|
NMBMF |
1,029 |
2.49 |
Microfinance |
|
NLBBL |
490 |
2.43 |
Microfinance |
|
FMDBL |
385 |
2.38 |
Microfinance |
|
MERO |
520 |
2.35 |
Microfinance |
|
BFC |
102 |
2.22 |
Finance |
|
UMB |
860 |
2.09 |
Microfinance |
Janautthan Samudayic Laghubitta Bikas Bank Limited (JSLBB) has the highest monthly Beta value of 3.74 followed by the Swarojgar Laghubitta Bittiya Sanstha Limited (SLBBL) with 3.57 beta value.
Nine out of 10 companies of the top ten beta value belong to the microfinance sector.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Top Ten Gainers of the week:
Siddhartha Bank Limited Promoter Share (SBLPO) is the top gainer of the week. SBLPO closed at Rs 200 with Rs 38 (23.46%) increment.
|
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|
|
SBLPO |
162 |
200 |
38 |
23.46 |
|
MSLB |
879 |
999 |
120 |
13.65 |
|
NEF |
7.86 |
8.81 |
0.95 |
12.09 |
|
SDESI |
545 |
602 |
57 |
10.46 |
|
SMFDB |
500 |
550 |
50 |
10 |
|
NICGF |
9.35 |
10.28 |
0.93 |
9.95 |
|
NMBHF1 |
9.16 |
10.03 |
0.87 |
9.5 |
|
UMB |
797 |
860 |
63 |
7.9 |
|
CMF1 |
9.45 |
10.18 |
0.73 |
7.72 |
|
SIL |
440 |
473 |
33 |
7.5 |
Mahuli Laghubitta Bittiya Sanstha Limited (MSLB) price has increased by Rs 120 (13.65%), this week.
Top Ten Losers of the week:
Global IME Laghubitta Bittiya Sanstha Limited (GILB) price has decreased by 41.68% (GILB Price has adjusted for 100% right share this week).
GILB's stock opened at Rs 1250 and closed at Rs 729.
|
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|
|
GILB |
1,250.00 |
729 |
-521 |
-41.68 |
|
MPFL |
133 |
120 |
-13 |
-9.77 |
|
AKPL |
192 |
180 |
-12 |
-6.25 |
|
GHL |
88 |
84 |
-4 |
-4.55 |
|
EDBLPO |
160 |
155 |
-5 |
-3.12 |
|
CBBLPO |
500 |
490 |
-10 |
-2 |
|
SMB |
391 |
384 |
-7 |
-1.79 |
|
KKHC |
67 |
66 |
-1 |
-1.49 |
|
NICL |
355 |
350 |
-5 |
-1.41 |
|
NABIL |
823 |
812 |
-11 |
-1.34 |
Multipurpose Finance Company Limited (MPFL) lost 9.77% (Rs 7) this week.
Top Stocks by Turnover:
Nepal Bank Limited (NBL) was the top traded company of the week. More than Rs 20.21 crore worth of NBL shares were traded this week.
|
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
Turnover (Rs.) |
|---|---|---|---|---|---|
|
NBL |
337 |
342 |
5 |
1.48 |
202,128,585 |
|
SHIVM |
588 |
630 |
42 |
7.14 |
108,037,109 |
|
NLIC |
889 |
895 |
6 |
0.67 |
97,499,719 |
|
NABIL |
823 |
812 |
-11 |
-1.34 |
75,205,735 |
|
UPPER |
267 |
283 |
16 |
5.99 |
64,863,290 |
|
NLICP |
526 |
530 |
4 |
0.76 |
59,878,418 |
|
NICA |
445 |
459 |
14 |
3.15 |
58,741,308 |
|
CBBLPO |
500 |
490 |
-10 |
-2 |
51,768,500 |
|
CBL |
157 |
160 |
3 |
1.91 |
49,937,957 |
|
PRVU |
261 |
273 |
12 |
4.6 |
48,079,019 |
Shivam Cement (SHIVM) is the second top traded company of the week with Rs 10.80 crore transaction amount.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Top Buyers Brokers of the Week:
Dynamic Money Managers Securities Pvt.Ltd (Broker No- 44) was the top Buyer broker of this week and it has bought stocks of worth Rs 14.13 crores.
|
Broker No. |
Broker Name |
Buy Amount (Rs.) |
|---|---|---|
|
44 |
Dynamic Money Managers Securities Pvt.Ltd |
141,306,463.50 |
|
34 |
Vision Securities Pvt.Limited |
128,043,314.56 |
|
49 |
Online Securities Pvt.Ltd |
107,805,589.00 |
|
4 |
Opal Securities Investment Pvt. Limited |
93,675,945.00 |
|
58 |
Naasa Securities Co. Ltd. |
75,131,704.70 |
|
38 |
Dipshika Dhitopatra Karobar Co. Pvt.Limited |
69,693,891.50 |
|
45 |
Imperial Securities Co .Pvt.Limited |
59,016,369.00 |
|
42 |
Sani Securities Company Limited |
57,609,291.90 |
|
39 |
Sumeru Securities Pvt.Limited |
55,254,862.29 |
|
28 |
Shree Krishna Securities Limited |
53,415,824.53 |
Top Seller Broker of the Week:
Opal Securities Investment Pvt. Limited. (Broker No- 4) is the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 16.98 crores.
|
Broker No. |
Broker Name |
Sell Amount (Rs.) |
|---|---|---|
|
4 |
Opal Securities Investment Pvt. Limited |
169,813,715.00 |
|
42 |
Sani Securities Company Limited |
146,263,980.29 |
|
44 |
Dynamic Money Managers Securities Pvt.Ltd |
142,349,855.00 |
|
34 |
Vision Securities Pvt.Limited |
127,674,879.74 |
|
38 |
Dipshika Dhitopatra Karobar Co. Pvt.Limited |
102,009,148.02 |
|
49 |
Online Securities Pvt.Ltd |
84,724,741.40 |
|
16 |
Primo Securities Pvt. Limited |
65,109,913.00 |
|
28 |
Shree Krishna Securities Limited |
56,732,721.00 |
|
50 |
Crystal Kanchenjunga Securities Pvt.Ltd |
52,581,515.00 |
|
25 |
Sweta Securities Pvt. Limited |
46,820,818.50 |
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
