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 Featured, NEPSE News, Weekly Analysis,

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

SS Pro

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