NEPSE index decline by 14.20 points this week; Prabhu and NMB Bank has highest turnover; Weekly Wrap Up of the NEPSE
Fri, Nov 8, 2019 2:40 PM on NEPSE News, Weekly Analysis, Featured,
NEPSE Index decline by 14.20 points (1.24%) in the trading week between 3rd November to 7th November. This week market opened at 1146.17 points and closed at 1131.97 points. Index fell 6.88 points on Sunday, on Monday index gained 0.97 points, on Tuesday index lost 0.81 points to sit at 1139.45, likewise on Wednesday index lost 1.43 points and on last trading day index again lost 6.05 points.
Candlestick pattern:
Four red candlestick and one green candlestick was formed this week.
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-1146.17 points Index closed-1131.97 points
Index High- 1146.88 points Index low- 1131.33 points
Turnover
3 - Nov - 2019: 17.55 crores
4 – Nov - 2019: 19.18 crores
5 – Nov - 2019: 28.44 crores
6 – Nov - 2019: 20.62 crores
7 – Nov - 2019: 37.41 crores
Support and resistance level for next trading week according to Pivot Point.
Pivot Point- 1136 point
1st Resistance-1141 point 1st support-1126 point
2nd Resistance-1151 point 2nd support-1121 point
Conclusion: NEPSE trading above 1150 will indicate for upper momentum in index and trading below 1120 indicates for bearishness.
Weekly Market Summary of NEPSE
More than 46.50 lakhs unit shares of worth Rs 1.23 arba has been traded through 21.18 thousand transactions this week compared. The current market capitalization of NEPSE stands at Rs. 1,437,291.83 Million.
| This Week (Nov 3-7) | |
|---|---|
| Total Turnover (Rs.) | 1,232,275,724.00 |
| Total Traded Shares | 4,650,258.00 |
| Total No. of Transactions | 21,185.00 |
| Market Cap at (In million Rs) | 1,437,291.83 |
| Floated Market Cap at (In million Rs) | 521,082.88 |
| No of trading days | 5 |
Sector-wise breakdown of the turnover of this week:
The commercial bank sector made 55.9% of the total turnover this week followed by promoter shares with 9.16% of the total turnover.
| Sector | This Week (Nov 3-7) | |
|---|---|---|
| Turnover (Rs in Millions) | Weightage | |
| Commercial Banks | 688.97 | 55.91% |
| Promotor Shares | 112.85 | 9.16% |
| Microfinance | 112.8 | 9.15% |
| Hydro Power | 81.22 | 6.59% |
| Development Banks | 64.94 | 5.27% |
| Non Life Insurance | 39.91 | 3.24% |
| Life Insurance | 39.8 | 3.23% |
| Tradings | 28.96 | 2.35% |
| Manufacturing And Processing | 27.73 | 2.25% |
| Others | 18.32 | 1.49% |
| Finance | 7.09 | 0.58% |
| Hotels | 6.52 | 0.53% |
| Mutual Fund | 3.16 | 0.26% |
NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)
The NEPSE index decreased by 1.24%. Majority of the indices end the week with the loss. The top looser sector of this week is Other Sector with the fall of 3.27%. The top gainer of the week is Trading Sector which increased by 12.46%.
| Index | This Week | Last Week | Change | % Change Index |
|---|---|---|---|---|
| NEPSE | 1,131.97 | 1,146.17 | -14.20 | -1.24% |
| Sensitive | 248.31 | 252.08 | -3.77 | -1.50% |
| Float | 83.94 | 84.91 | -0.97 | -1.14% |
| Sensitive Float | 79.73 | 80.89 | -1.16 | -1.43% |
| Banking | 1,039.18 | 1,053.17 | -13.99 | -1.33% |
| Development Bank | 1,562.02 | 1,564.94 | -2.92 | -0.19% |
| Finance | 561.01 | 573.97 | -12.96 | -2.26% |
| Hotels | 1,782.40 | 1,821.33 | -38.93 | -2.14% |
| HydroPower | 949.71 | 949.23 | 0.48 | 0.05% |
| Life Insu | 5,007.84 | 5,064.58 | -56.74 | -1.12% |
| Manufacturing And Processing | 2,395.73 | 2,427.96 | -32.23 | -1.33% |
| Microfinance | 1,479.29 | 1,469.00 | 10.29 | 0.70% |
| Mutual Fund | 9.4 | 9.1 | 0.30 | 3.30% |
| Non Life Insu | 4,140.76 | 4,179.20 | -38.44 | -0.92% |
| Others | 630.6 | 651.9 | -21.30 | -3.27% |
| Trading | 326.39 | 290.23 | 36.16 | 12.46% |
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 | MSLB | 855 | 3.42 | Microfinance |
| 2 | RLFL | 109 | 2.71 | Finance |
| 3 | CFCL | 110 | 2.69 | Finance |
| 4 | NNLB | 457 | 2.55 | Microfinance |
| 5 | SRBL | 204 | 2.49 | Commercial Bank |
| 6 | SCB | 556 | 2.36 | Commercial Bank |
| 7 | SBL | 289 | 2.31 | Commercial Bank |
| 8 | HBL | 480 | 2.12 | Commercial Bank |
| 9 | MSMBS | 455 | 2.12 | Microfinance |
| 10 | RMDC | 615 | 2.06 | Microfinance |
Mahuli Samudayic (MSLB) has the highest monthly Beta value of 3.42 followed by the Reliance Finance (RLFL) with 2.71 beta value.
ll 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:
Salt Trading Corporation (STC) is the top gainer of the week. STC closed at Rs 795 with Rs 137 (20.82%) increment.
| S.N. | Symbol | Open Price (Rs.) | Closing Price (Rs.) | Change (Rs.) | Change (%) |
|---|---|---|---|---|---|
| 1 | STC | 658 | 795 | 137 | 20.82 |
| 2 | GIMES1 | 6.9 | 8 | 1.1 | 15.94 |
| 3 | GILB | 765 | 855 | 90 | 11.76 |
| 4 | NNLB | 414 | 457 | 43 | 10.39 |
| 5 | NICGF | 8.4 | 9.25 | 0.85 | 10.12 |
| 6 | CHCL | 422 | 448 | 26 | 6.16 |
| 7 | SLBBL | 546 | 575 | 29 | 5.31 |
| 8 | FOWAD | 1,266.00 | 1,329.00 | 63 | 4.98 |
| 9 | NEF | 7.43 | 7.8 | 0.37 | 4.98 |
| 10 | LVF1 | 8.61 | 9 | 0.39 | 4.53 |
Top Ten Losers of the week:
Synergy Power Development Limited (SPDL) price has decreased by 11.11% and its LTP stands at Rs 72.
| S.N. | Symbol | Open Price (Rs.) | Closing Price (Rs.) | Change (Rs.) | Change (%) |
|---|---|---|---|---|---|
| 1 | SPDL | 81 | 72 | -9 | -11.11 |
| 2 | DHPL | 54 | 49 | -5 | -9.26 |
| 3 | NMB | 382 | 347 | -35 | -9.16 |
| 4 | MEGA | 202 | 185 | -17 | -8.42 |
| 5 | RHPC | 79 | 73 | -6 | -7.59 |
| 6 | MHNL | 81 | 75 | -6 | -7.41 |
| 7 | SFFIL | 195 | 181 | -14 | -7.18 |
| 8 | AKJCL | 57 | 53 | -4 | -7.02 |
| 9 | RLFL | 117 | 109 | -8 | -6.84 |
| 10 | OHL | 478.00 | 448.00 | -30 | -6.28 |
Top Stocks by Turnover and Number of Transaction:
Prabhu Bank Limited (PRVU) was the top traded company of the week. Total Rs 8.70 crore worth of PRVU shares were traded this week.
| S.N. | Top Turnover | Top No of Transaction | ||
|---|---|---|---|---|
| Symbol | Turnover (Rs.) | Symbol | Trans (No) | |
| 1 | PRVU | 147,233,518 | RHPL | 1,499 |
| 2 | NMB | 112,643,273 | SJCL | 1,369 |
| 3 | NABIL | 66,510,823 | PRVU | 994 |
| 4 | PRVUPO | 57,391,740 | NMB | 971 |
| 5 | NBL | 51,868,356 | NABIL | 662 |
| 6 | STC | 28,964,975 | NBL | 542 |
| 7 | CHCL | 28,731,354 | UPPER | 509 |
| 8 | EBL | 27,756,569 | CHCL | 471 |
| 9 | ADBL | 27,468,397 | MEGA | 392 |
| 10 | NICA | 26,280,825 | SABSL | 372 |
Top Buyers Brokers of the Week:
Vision Securities P Limited (Broker No- 34) was the top buyer broker of this week and it has bought stocks of worth Rs 8.82 crores.
| S.N. | Broker No. | Broker Name | Buy Amount (Rs.) |
|---|---|---|---|
| 1 | 34 | Vision Securities Pvt.Limited | 88,251,880.00 |
| 2 | 49 | Online Securities Pvt.Ltd | 85,896,478.00 |
| 3 | 44 | Dynamic Money Managers Securities | 62,292,056.00 |
| 4 | 6 | Agrawal Securities Pvt. Limited | 54,833,798.35 |
| 5 | 58 | Naasa Securities Co. Ltd. | 49,425,109.00 |
| 6 | 39 | Sumeru Securities Pvt.Limited | 46,737,844.20 |
| 7 | 17 | ABC Securities Pvt. Limited | 46,554,213.00 |
| 8 | 28 | Shree Krishna Securities Limited | 42,133,482.00 |
| 9 | 13 | Thrive Brokerage House Pvt. Limited | 37,816,914.00 |
| 10 | 32 | Premier Securities Company Limited | 37,238,678.60 |
Top Seller Broker of the Week:
Vision Securities P Limited (Broker No- 34) is the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 15.49 crores.
| S.N. | Broker No. | Broker Name | Sell Amount (Rs.) |
|---|---|---|---|
| 1 | 34 | Vision Securities Pvt.Limited | 154,909,458.10 |
| 2 | 44 | Dynamic Money Managers Securities | 103,747,616.00 |
| 3 | 58 | Naasa Securities Co. Ltd. | 73,192,447.00 |
| 4 | 42 | Sani Securities Company Limited | 52,327,986.80 |
| 5 | 38 | Dipshika Dhitopatra Karobar Co. | 39,962,575.00 |
| 6 | 49 | Online Securities Pvt.Ltd | 38,533,881.00 |
| 7 | 6 | Agrawal Securities Pvt. Limited | 35,652,905.50 |
| 8 | 13 | Thrive Brokerage House Pvt. Limited | 35,406,955.00 |
| 9 | 45 | Imperial Securities Co .Pvt.Limited | 32,325,365.00 |
| 10 | 35 | Kohinoor Investment and Securities | 31,120,071.00 |
Top 10 Market Capitalization Companies:
| S. No. | Symbol | Capitalization (Rs. In Million) |
|---|---|---|
| 1 | NTC | 92,250.00 |
| 2 | NABIL | 67,986.24 |
| 3 | NIB | 57,270.38 |
| 4 | EBL | 44,709.63 |
| 5 | SCB | 44,543.55 |
| 6 | NLIC | 43,419.67 |
| 7 | HBL | 40,897.23 |
| 8 | NMB | 40,008.20 |
| 9 | NICA | 38,773.43 |
| 10 | ADBL | 37,414.44 |
