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 Featured, NEPSE News, Weekly Analysis,

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

SS Pro

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