NMB Bank was traded the most this week; Sabaiko Laghubitta gains 24.83%; both total turnover and transaction rises (Weekly Wrap Up)

Fri, Nov 15, 2019 1:40 PM on Featured, NEPSE News, Weekly Analysis,

NEPSE Index gained by 3.98 points (0.35%) in the trading week between 10th November to 14th November. This week market opened at 1131.97 points and made a high of 1147.74 on Monday but closed lower at 1135.95 points on Thursday.

Candlestick pattern:

Three red candlestick and two green candlesticks 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-1131.97 points                Index closed-1135.95 points

Index High- 1147.74 points                Index low- 1129.89 points

Turnover

10 - Nov - 2019: 29.31 crores

11 – Nov - 2019: 54.99 crores

12 – Nov - 2019: 37.98 crores

13 – Nov - 2019: 27.54 crores

14 – Nov - 2019: 22.83 crores

Support and resistance level for next trading week according to Pivot Point.

Pivot Point- 1137 point

1st Resistance-1145 point                1st support-1127 point

2nd Resistance-1155 point               2nd support-1119 point

Conclusion:  NEPSE trading above 1150 will indicate for upper momentum in index and trading below 1120 indicates for bearishness. We can expect  market to be volatile in up coming week.

Weekly Market Summary of NEPSE

More than 58.28 lakhs unit shares of worth Rs 1.72 arba has been traded through 25.48 thousand transactions this week compared. The current market capitalization of NEPSE stands at Rs. 1,441,435.16 Million.

  This Week (Nov 10-14) Last Week (Nov 3-7) % Change
Total Turnover (Rs.) 1,726,782,099.00 1,232,275,724.00 40.13%
Total Traded Shares 5,828,916.00 4,650,258.00 25.35%
Total No. of Transactions 25,481.00 21,185.00 20.28%
Market Cap at (In million Rs) 1,441,435.16 1,437,291.83 0.29%
Floated Market Cap at (In million Rs) 523,498.39 521,082.88 0.46%
No of trading days 5 5  

Sector-wise breakdown of the turnover of this week:

The commercial bank sector made 54.1% of the total turnover this week followed by microfinance sector with 10.2% of the total turnover.

Sector This Week (Nov 10-14)
Turnover (Rs in Millions) Weightage
Commercial Banks 636.41 54.1%
Microfinance 119.74 10.2%
Manufacturing And Processing 105.99 9.0%
Hydro Power 90.57 7.7%
Promotor Shares 71.99 6.1%
Life Insurance 37.39 3.2%
Non Life Insurance 34.93 3.0%
Development Banks 29.34 2.5%
Tradings 20.55 1.7%
Others 17.63 1.5%
Finance 5.23 0.4%
Hotels 5.06 0.4%
Mutual Fund 1.87 0.2%
Preference Shares 0.07 0.01%

NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)

The NEPSE index increased by 0.35%. Majority of the indices rises this week meagerly. The top gainer sector of this week is trading sector with the rise of 11.97%. The top looser of the week is development sector which fall of 1.12%.

Index This Week Last Week Change % Change Index
NEPSE 1,135.95 1,131.97 3.98 0.35%
Sensitive 250.06 248.31 1.75 0.70%
Float 84.33 83.94 0.39 0.46%
Sensitive Float 80.6 79.73 0.87 1.09%
Banking  1,042.03 1,039.18 2.85 0.27%
Development Bank 1,544.45 1,562.02 -17.57 -1.12%
Finance 565.22 561.01 4.21 0.75%
Hotels 1,775.48 1,782.40 -6.92 -0.39%
HydroPower 944.35 949.71 -5.36 -0.56%
Life Insu 5,015.19 5,007.84 7.35 0.15%
Manu. And Processing 2,450.96 2,395.73 55.23 2.31%
Microfinance 1,492.74 1,479.29 13.45 0.91%
Mutual Fund 9.31 9.4 -0.09 -0.96%
Non Life Insu 4,158.85 4,140.76 18.09 0.44%
Others 634.42 630.6 3.82 0.61%
Trading 365.45 326.39 39.06 11.97%

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 NMB 380 6.72 Commercial Bank
2 NNLB 463 4.34 Microfinance
3 GLBSL 420 3.17 Microfinance
4 VLBS 589 2.73 Microfinance
5 GFCL 139 2.71 Finance
6 BFC 92 2.67 Finance
7 MSLB 866 2.6 Microfinance
8 SMFBS 785 2.58 Microfinance
9 SMFDB 503 2.58 Microfinance
10 NADEP 406 2.43 Microfinance

NMB Bank Limited (NMB) has the highest monthly Beta value of 6.72 followed by Naya Nepal Laghubitta (NNLB) with 4.34 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:  

Sabaiko Laghubitta Bittiya Sanstha (SABSL) is the top gainer of the week. SABSL closed at Rs 563 with Rs 112 (24.83%) increment.

S.N. Symbol Open Price (Rs.) Closing Price (Rs.) Change (Rs.) Change (%)
1 SABSL 451 563 112 24.83
2 STC 795 943 148 18.62
3 HDL 1,519 1,799.00 280 18.43
4 GGBSL 335 395 60 17.91
5 RADHI 133 150 17 12.78
6 NMB 347 380 33 9.51
7 UPCL 72 78 6 8.33
8 ALBSL 383 409 26 6.79
9 GMFBS 451 480 29 6.43
10 PPCL 96 102 6 6.25

Top Ten Losers of the week:

Joshi Hydro Power Development Company Limited (JOSHI) price has decreased by 11.67% and its LTP stands at Rs 53.

S.N. Symbol Open Price (Rs.) Closing Price (Rs.) Change (Rs.) Change (%)
1 JOSHI 60 53 -7 -11.67
2 NIBSF1 9.61 8.83 -0.78 -8.12
3 NHPC 55 51 -4 -7.27
4 RRHP 104 98 -6 -5.77
5 KSBBL 144 137 -7 -4.86
6 NICGF 9.25 8.8 -0.45 -4.86
7 PICL 439 422 -17 -3.87
8 TRH 281 271 -10 -3.56
9 NEF 7.8 7.55 -0.25 -3.21
10 SIC 464 450 -14 -3.02

Top Stocks by Turnover and Number of Transaction:

NMB Bank Limited (NMB) was the top traded company of the week. Total Rs 33.54 crore worth of NMB shares were traded this week.

S.N. Top Turnover Top No of Transaction
Symbol Turnover (Rs.) Symbol Trans (No)
1 NMB 335,467,447 NMB 3,080
2 PRVU 121,927,053 RHPL 1,487
3 HDL 97,782,866 SJCL 1,268
4 NBL 76,334,708 PRVU 1,239
5 MBL 73,197,002 SABSL 1,000
6 CHCL 46,960,752 NBL 648
7 NABIL 43,326,348 HDL 594
8 NIB 37,346,393 NIB 573
9 NICA 37,280,484 UPPER 555
10 NCCB 32,567,740 CHCL 513

Top Buyers Brokers of the Week:

Dynamic Money Managers Securities (Broker No- 44) was the top buyer broker of this week and it has bought stocks of worth Rs 11.81 crores.

S.N. Broker No. Broker Name Buy Amount (Rs.)
1 44 Dynamic Money Managers Securities  118,181,290.00
2 58 Naasa Securities Co. Ltd. 113,993,634.40
3 34 Vision Securities Pvt.Limited 109,345,362.00
4 57 Araya Tara Investment And Securities 105,397,980.34
5 49 Online Securities Pvt.Ltd 99,940,274.00
6 6 Agrawal Securities Pvt. Limited 87,184,897.00
7 39 Sumeru Securities Pvt.Limited 73,098,264.00
8 4 Stock Broker Opal Securities Investment 71,206,428.00
9 17 ABC Securities Pvt. Limited 69,985,141.92
10 45 Imperial Securities Co .Pvt.Limited 63,859,033.00

Top Seller Broker of the Week:

Online Securities P Limited (Broker No- 49) is the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 21.08 crores.

S.N. Broker No. Broker Name Sell Amount (Rs.)
1 49 Online Securities Pvt.Ltd 210,836,136.60
2 34 Vision Securities Pvt.Limited 190,342,701.00
3 44 Dynamic Money Managers Securities 123,873,428.00
4 58 Naasa Securities Co. Ltd. 120,049,571.50
5 35 Kohinoor Investment and Securities 102,200,591.36
6 4 Stock Broker Opal Securities Investment 96,163,303.00
7 59 Deevyaa Securities & Stock House 76,235,286.00
8 45 Imperial Securities Co .Pvt.Limited 75,597,305.00
9 28 Shree Krishna Securities Limited 66,993,884.00
10 22 Siprabi Securities Pvt. Limited 58,820,083.01


Top 10 Market Capitalization Companies:

S. No. Symbol Capitalization (Rs. In Million)
1 NTC 93,000.00
2 NABIL 67,445.95
3 NIB 55,983.41
4 EBL 44,549.09
5 SCB 43,982.75
6 NLIC 43,859.36
7 NMB 43,813.02
8 HBL 41,238.04
9 NICA 39,453.66
10 ADBL 37,594.76

All the analysis are done with the SS Pro Software. To know more about the software click on the link below

SS Pro