Hotel sector is the top loser; NEPSE index decline by 11.26 points this week; Weekly Wrap Up of the NEPSE
Fri, Oct 18, 2019 4:08 PM on NEPSE News, Weekly Analysis, Featured,
NEPSE Index opened at 1149.01 points and closed at 1137.75 points. This week Index fall by 11.26 Points (0.99%). Market was closed on Sunday due to Chinese President visit, on Monday index lost 12.05 points, on Tuesday index gained 5.08 points to settled at 1142.04, on Wednesday index lost 5.01 points and on last trading day index gained by 0.72 points.
Candlestick pattern:
Two green and two red body candlesticks was formed.
Exponential Moving Average:
We have used EMA's of 5 days' time period (blue line), 20 days' time period (red line). At present, NEPSE Index is below both 5 days EMA and 20 days EMA. Values below moving average signals for bearishness.
Moving Average Convergence and Divergence:
MACD line (blue) and the signal line (red line) are in negative zone. MACD line rises above the signal line, this indicates a bullish signal, which suggests that the Nepse index is likely to experience upward momentum.
Fibonacci retracement method:
NEPSE Index is trading below 78.6 % Fibonacci level. Trading below 61.8% indicates weight of bear is more than bull.
This week's market statistics:
Index Open-1149.01 points Index closed-1137.75 points
Index High- 1151.52 points Index low- 1135.04 points
Turnover
14-Oct-2019: 21.86 crores
15-Oct-2019: 22.24 crores
16-Oct-2019: 19.66 crores
17-Oct-2019: 18.29 crores
Support and resistance level for next trading week according to Pivot Point.
Pivot Point- 1141 point
1st Resistance-1147 point 1st support-1131 point
2nd Resistance-1157 point 2nd support-1125 point
Conclusion: Need to wait till Nepse Index moves above its 20 EMA and 78.6% of Fibonacci Level (1155).
Weekly Market Summary of NEPSE
More than 33.34 lakhs unit shares worth Rs 82.07 crore has been traded through 12.77 thousand transactions this week. The current market capitalization of NEPSE stands at Rs. 1,445,559.15 Million.
| This week (Oct 14-17) | |
|---|---|
| Total Turnover (Rs.) | 820,701,637.00 |
| Total Traded Shares | 3,334,533.00 |
| Total No. of Transactions | 12,772.00 |
| Market Cap at (In million Rs) | 1,445,559.15 |
| Floated Market Cap at (In million Rs) | 523,344.96 |
| No of trading days | 4 |
Sector-wise breakdown of the turnover of this week:
The commercial bank sector made 55.70% of the total turnover this week followed by promoter shares with 9.87% of the total turnover.
| Sector | This Week (Oct 14-17) | |
|---|---|---|
| Turnover (Rs in Millions) | Weightage | |
| Commercial Banks | 457.11 | 55.70% |
| Promotor Shares | 81.01 | 9.87% |
| Microfinance | 64.36 | 7.84% |
| Life Insurance | 55.84 | 6.80% |
| Hydro Power | 45.14 | 5.50% |
| Development Banks | 36.52 | 4.45% |
| Non Life Insurance | 22.19 | 2.70% |
| Manufacturing And Processing | 19.89 | 2.42% |
| Others | 17.15 | 2.09% |
| Finance | 9.31 | 1.13% |
| Hotels | 8.68 | 1.06% |
| Mutual Fund | 3.49 | 0.43% |
| Tradings | 0.03 | 0.00% |
NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)
The NEPSE index decreased by 0.98%. Majority of the indices decreased this week. Top looser sector of this week is Hotels with the decline of 2.79%.
Top gainer of the week is Mutual Fund sector which rises by 1.28%.
| Index | This Week | Last Week | Change | % Change Index |
|---|---|---|---|---|
| NEPSE | 1,137.75 | 1,149.01 | -11.26 | -0.98% |
| Sensitive | 249.12 | 251.93 | -2.81 | -1.12% |
| Float | 84.29 | 85.04 | -0.75 | -0.88% |
| Sensitive Float | 79.98 | 80.79 | -0.81 | -1.00% |
| Banking | 1,044.79 | 1,057.94 | -13.15 | -1.24% |
| Development Bank | 1,556.79 | 1,562.71 | -5.92 | -0.38% |
| Finance | 570.17 | 573.72 | -3.55 | -0.62% |
| Hotels | 1,791.33 | 1,842.77 | -51.44 | -2.79% |
| HydroPower | 945.83 | 945.8 | 0.03 | 0.00% |
| Life Insu | 5,005.06 | 5,008.74 | -3.68 | -0.07% |
| Manuf. And Processing | 2,417.61 | 2,440.77 | -23.16 | -0.95% |
| Microfinance | 1,459.52 | 1,473.79 | -14.27 | -0.97% |
| Mutual Fund | 9.51 | 9.39 | 0.12 | 1.28% |
| Non Life Insu | 4,243.39 | 4,263.49 | -20.10 | -0.47% |
| Others | 640.58 | 648.28 | -7.70 | -1.19% |
Stock with the highest monthly Beta value from the Banking &Finance Sector
The table below shows the list:
| SN | Stock Symbol | LTP | Monthly Beta | Sector |
|---|---|---|---|---|
| 1 | GLBSL | 434 | 3.37 | Microfinance |
| 2 | KADBL | 171 | 2.62 | Development Bank |
| 3 | SPARS | 531 | 2.34 | Microfinance |
| 4 | SAPDBL | 123 | 2.25 | Development Bank |
| 5 | TMDBL | 147 | 2.19 | Development Bank |
| 6 | MSMBS | 493 | 2.17 | Microfinance |
| 7 | NNLB | 414 | 2.14 | Microfinance |
| 8 | MSLB | 870 | 2.02 | Microfinance |
| 9 | SLBSL | 686 | 1.95 | Microfinance |
| 10 | MLBBL | 443 | 1.82 | Microfinance |
Gurans Laghubitta Bittiya Sanstha Limited (GLBSL) has the highest monthly Beta value of 3.37 followed by Kanchan Development Bank Limited (KADBL) with 2.62 beta value.
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:
Sanima Equity Fund (SAEF) is the top gainer of the week. SAEF closed at Rs 9.31 with Re 0.86 (10.18%) increment.
| S.N. | Symbol | Open Price (Rs.) | Closing Price (Rs.) | Change (Rs.) | Change (%) |
|---|---|---|---|---|---|
| 1 | SAEF | 8.45 | 9.31 | 0.86 | 10.18 |
| 2 | JOSHI | 58 | 63 | 5 | 8.62 |
| 3 | BFC | 87 | 94 | 7 | 8.05 |
| 4 | RADHI | 137 | 148 | 11 | 8.03 |
| 5 | NEF | 7.32 | 7.88 | 0.56 | 7.65 |
| 6 | GGBSL | 266 | 286 | 20 | 7.52 |
| 7 | GIMES1 | 6.63 | 7.02 | 0.39 | 5.88 |
| 8 | DHPL | 55 | 58 | 3 | 5.45 |
| 9 | HIDCL | 133 | 140 | 7 | 5.26 |
| 10 | MSMBS | 469 | 493 | 24 | 5.12 |
Top Ten Losers of the week:
Mahuli Laghubittiya Sanstha Limited (MSLB) price has decreased by 8.81% and its LTP stands at Rs 870.
| S.N. | Symbol | Open Price (Rs.) | Closing Price (Rs.) | Change (Rs.) | Change (%) |
|---|---|---|---|---|---|
| 1 | MSLB | 954 | 870 | -84 | -8.81 |
| 2 | GFCL | 140 | 132 | -8 | -5.71 |
| 3 | NMBMF | 1,140.00 | 1,077.00 | -63 | -5.53 |
| 4 | BOKL | 240 | 227 | -13 | -5.42 |
| 5 | SAPDBL | 130 | 123 | -7 | -5.38 |
| 6 | SHPC | 197 | 187 | -10 | -5.08 |
| 7 | NNLB | 435 | 414 | -21 | -4.83 |
| 8 | EBL | 574 | 547 | -27 | -4.7 |
| 9 | NLICL | 471 | 450 | -21 | -4.46 |
| 10 | FMDBL | 325 | 311 | -14 | -4.31 |
Top Stocks by Turnover and Number of Transaction:
Prabhu Bank Limited (PRVU) has the highest turnover for the week. More than Rs 11.77 crore worth of Prabhu Bank shares were traded this week and Prabhu Bank has the highest number of transaction this week i.e. 872.
| S.N. | Top Turnover | Top No of Transaction | ||
|---|---|---|---|---|
| Symbol | Turnover (Rs.) | Symbol | Trans (No) | |
| 1 | PRVU | 117,708,658 | PRVU | 872 |
| 2 | SBL | 73,446,507 | SBL | 756 |
| 3 | ALICLP | 36,960,000 | RHPL | 675 |
| 4 | NLIC | 27,673,731 | SJCL | 595 |
| 5 | NABIL | 26,361,788 | UPPER | 349 |
| 6 | ADBL | 20,421,062 | EBL | 323 |
| 7 | SHIVM | 19,706,340 | SHIVM | 306 |
| 8 | EBL | 19,246,257 | SRBL | 297 |
| 9 | NICA | 18,161,727 | NLIC | 287 |
| 10 | NBL | 17,451,626 | NIB | 275 |
Top Buyers Brokers of the Week:
Imperial Securities Co. Pvt. Limited (Broker No- 45) was the top Buyer broker of this week and it has bought stocks of worth Rs 11.24 crores.
| S.N. | Broker No. | Broker Name | Buy Amount (Rs.) |
|---|---|---|---|
| 1 | 45 | Imperial Securities Co .Pvt.Limited | 112,418,262.50 |
| 2 | 34 | Vision Securities Pvt.Limited | 72,226,252.00 |
| 3 | 49 | Online Securities Pvt.Ltd | 64,479,357.00 |
| 4 | 4 | Opal Securities Investment Pvt. | 58,058,377.00 |
| 5 | 32 | Premier Securites Company Limited | 45,393,033.02 |
| 6 | 39 | Sumeru Securities Pvt.Limited | 35,953,392.00 |
| 7 | 33 | Dakshinkali Investment Securities | 33,069,318.00 |
| 8 | 17 | ABC Securities Pvt. Limited | 31,798,000.20 |
| 9 | 6 | Agrawal Securities Pvt. Limited | 29,892,299.00 |
| 10 | 28 | Shree Krishna Securities Limited | 27,991,559.80 |
Top Seller Broker of the Week:
Imperial Securities Co Pvt. Limited. (Broker No- 45) is the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 14.41 crores.
| S.N. | Broker No. | Broker Name | Sell Amount (Rs.) |
|---|---|---|---|
| 1 | 45 | Imperial Securities Co .Pvt.Limited | 144,159,561.00 |
| 2 | 58 | Naasa Securities Co. Ltd. | 58,430,385.00 |
| 3 | 49 | Online Securities Pvt.Ltd | 56,191,254.00 |
| 4 | 43 | South Asian Bulls Pvt.Limited | 54,192,057.00 |
| 5 | 34 | Vision Securities Pvt.Limited | 39,862,076.10 |
| 6 | 44 | Dynamic Money Managers Securities | 38,533,189.00 |
| 7 | 28 | Shree Krishna Securities Limited | 35,715,991.00 |
| 8 | 4 | Opal Securities Investment Pvt. | 34,794,971.00 |
| 9 | 33 | Dakshinkali Investment Securities Pvt. | 31,597,096.00 |
| 10 | 35 | Kohinoor Investment and Securities | 28,977,743.00 |
Top 10 Market Capitalization Companies:
| S. No. | Symbol | Capitalization (Rs. In Million) |
|---|---|---|
| 1 | NTC | 93,000.00 |
| 2 | NABIL | 68,436.48 |
| 3 | NIB | 57,012.99 |
| 4 | SCB | 45,905.50 |
| 5 | EBL | 43,906.94 |
| 6 | HBL | 42,771.68 |
| 7 | NLIC | 42,650.21 |
| 8 | NICA | 37,510.13 |
| 9 | ADBL | 37,324.29 |
| 10 | NMB | 36,741.38 |
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
