Matribhumi Lagubitta Bittiya Sanstha Limited (MATRI)

Date

2026-07-10

Symbol

MATRI

Matribhumi Lagubitta Bittiya Sanstha Limited

Sector

Microfinance

Market Cap

Rs. 5,579,813,712

LTP

Rs. 820.00

-0.73% (Rs. -6.00)

Close Price

Rs. 820.10

Open vs Prev Close

Rs. 825.00 / Rs. 826.00

Day Low / High

Rs. 818.30 / Rs. 839.50

52 Week Range

Rs. 824.10 – Rs. 1,347.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 820.10	Rs. 818.30 - 839.50	381	Bearish	-4.63%
2026-07-09	RS. 826.00	Rs. 824.10 - 828.00	333	Bearish	-4.41%
2026-07-08	RS. 840.00	Rs. 839.30 - 865.30	1.5K	Mixed	-3.24%
2026-07-07	RS. 865.20	Rs. 865.20 - 875.00	148	Mixed	-0.67%
2026-07-06	RS. 865.10	Rs. 862.10 - 903.00	314	Bearish	-0.76%
2026-07-03	RS. 888.00	Rs. 865.00 - 899.90	2.9K	Mixed	+1.80%
2026-07-02	RS. 862.00	Rs. 840.00 - 862.00	1.4K	Mixed	-1.00%
2026-07-01	RS. 853.00	Rs. 827.10 - 869.00	423	Bearish	-2.13%
2026-06-30	RS. 850.00	Rs. 850.00 - 879.70	702	Bearish	-2.70%
2026-06-29	RS. 854.10	Rs. 845.10 - 888.00	1.3K	Bearish	-2.51%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	33.10	-17.80%	-1.60	-12.10	Oversold
2026-07-09	34.50	-15.50%	-1.40	-10.80	Oversold
2026-07-08	38.00	-14.10%	-1.10	-10.00	Oversold
2026-07-07	45.70	-11.10%	-1.00	-7.60	Balanced
2026-07-06	45.70	-12.20%	-1.00	-7.60	Balanced
2026-07-03	54.40	-10.90%	-1.10	-7.70	Balanced
2026-07-02	42.90	-13.60%	-1.40	-15.60	Balanced
2026-07-01	37.90	-16.00%	-1.50	-18.60	Balanced
2026-06-30	36.20	-16.30%	-1.50	-19.20	Oversold
2026-06-29	37.50	-14.20%	-1.40	-19.70	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Dist
2026-07-09	Avoid	Sell	Weak Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Avoid	Sell	Dist
2026-07-06	Avoid	Sell	Dist
2026-07-03	Wait	Sell	Acc
2026-07-02	Wait	Sell	Acc
2026-07-01	Wait	Sell	Acc
2026-06-30	Wait	Sell	Neutral
2026-06-29	Avoid	Sell	Weak Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 820.10	Rs. 824.50 / 823.60	826.00	Rs. 827.50 / 828.40	Near Support
2026-07-09	RS. 826.00	Rs. 838.30 / 832.10	848.20	Rs. 858.10 / 864.30	Near Support
2026-07-08	RS. 840.00	Rs. 864.70 / 862.40	868.50	Rs. 872.20 / 874.50	Near Support
2026-07-07	RS. 865.20	Rs. 861.10 / 851.50	876.70	Rs. 892.40 / 902.00	Below Pivot
2026-07-06	RS. 865.10	Rs. 871.00 / 862.70	884.30	Rs. 897.60 / 905.90	Near Support
2026-07-03	RS. 888.00	Rs. 846.30 / 841.10	854.70	Rs. 863.10 / 868.30	Near Resistance
2026-07-02	RS. 862.00	Rs. 833.70 / 823.80	849.70	Rs. 865.70 / 875.60	Above Pivot
2026-07-01	RS. 853.00	Rs. 848.60 / 841.50	859.90	Rs. 871.20 / 878.30	Below Pivot
2026-06-30	RS. 850.00	Rs. 846.00 / 835.90	862.40	Rs. 878.80 / 888.90	Below Pivot
2026-06-29	RS. 854.10	Rs. 845.70 / 837.70	858.70	Rs. 871.70 / 879.70	Below Pivot

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
MATRI	RandomWalk	3.5	None	12	Jun 16, 2026	Jun 22, 2026	Open
MATRI	RandomWalk	3.5	Entry	11	Jun 16, 2026	Jun 10, 2026	Open
MATRI	RandomWalk	3.0	None	11	Jun 4, 2026	Jun 10, 2026	Open
MATRI	RandomWalk	2.5	Entry	12	Jul 3, 2026	Jun 22, 2026	Open
MATRI	DoubleEMA	2.1	Entry	16	Mar 10, 2026	Feb 10, 2026	Open
MATRI	DoubleEMA	2.0	None	17	Mar 10, 2026	Mar 30, 2026	Open
MATRI	RelativeVolumeStandardDeviation	1.5	None	15	Jun 30, 2026	Jul 3, 2026	Open
MATRI	MinusDirectional	1.4	None	13	Mar 9, 2026	Mar 31, 2026	Open
MATRI	WMAEnvelop	1.3	None	14	Mar 10, 2026	Mar 15, 2026	Open
MATRI	MACDV	1.3	None	18	Mar 9, 2026	Mar 30, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
MATRI	ZeroLagEMA	101.1 %	Entry	11	May 27, 2026	Apr 22, 2026	Open
MATRI	ZeroLagEMA	101.1 %	None	11	Apr 16, 2026	Apr 22, 2026	Open
MATRI	PPO	101.1 %	None	12	Feb 9, 2026	Mar 31, 2026	Open
MATRI	PPO	101.1 %	Entry	12	Apr 16, 2026	Mar 31, 2026	Open
MATRI	PPO	101.0 %	None	13	Apr 16, 2026	Apr 24, 2026	Open
MATRI	PPO	101.0 %	Entry	13	May 12, 2026	Apr 24, 2026	Open
MATRI	MinusDirectional	100.9 %	Entry	14	May 6, 2026	Apr 29, 2026	Open
MATRI	MinusDirectional	100.9 %	Entry	15	May 15, 2026	May 14, 2026	Open
MATRI	MinusDirectional	100.9 %	None	15	May 6, 2026	May 14, 2026	Open
MATRI	SimpleLinearRegression	100.9 %	None	11	Mar 10, 2026	Mar 30, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
MATRI	BollingerKeltner	59.5 %	Entry	37	Mar 15, 2026	Mar 12, 2026	Open
MATRI	SMCConcepts	57.1 %	Entry	28	Mar 24, 2026	Mar 23, 2026	Open
MATRI	TEMAEnvelop	56.5 %	None	23	Apr 16, 2026	Apr 21, 2026	Open
MATRI	TEMAEnvelop	56.5 %	Entry	23	May 12, 2026	Apr 21, 2026	Open
MATRI	TEMAEnvelop	54.5 %	None	22	Mar 23, 2026	Mar 31, 2026	Open
MATRI	TEMAEnvelop	54.5 %	Entry	22	Apr 16, 2026	Mar 31, 2026	Open
MATRI	TEMAEnvelop	54.2 %	None	24	May 12, 2026	May 15, 2026	Open
MATRI	TEMAEnvelop	54.2 %	Entry	24	May 19, 2026	May 15, 2026	Open
MATRI	HMA	53.5 %	Entry	43	Mar 22, 2026	Mar 12, 2026	Open
MATRI	HMA	53.5 %	None	43	Feb 25, 2026	Mar 12, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
MATRI	TEMAEnvelop	12.1 %	None	34	Mar 12, 2026	Mar 19, 2026	Open
MATRI	TEMAEnvelop	13.9 %	Entry	34	Mar 22, 2026	Mar 19, 2026	Open
MATRI	TEMAEnvelop	14.5 %	None	35	Mar 22, 2026	Mar 30, 2026	Open
MATRI	RateOfChangeVolume	21.8 %	Entry	34	Jul 3, 2026	Jul 2, 2026	Open
MATRI	RateOfChangeVolume	21.8 %	Entry	33	Jun 25, 2026	Jun 23, 2026	Open
MATRI	KAMA	22.8 %	Entry	79	Apr 9, 2026	Apr 8, 2026	Open
MATRI	KAMA	22.8 %	None	79	Apr 5, 2026	Apr 8, 2026	Open
MATRI	KAMA	22.8 %	Entry	78	Apr 5, 2026	Apr 2, 2026	Open
MATRI	KAMA	22.8 %	None	78	Mar 30, 2026	Apr 2, 2026	Open
MATRI	KAMA	22.8 %	Entry	77	Mar 30, 2026	Mar 29, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
MATRI	RateOfChangeVolume	40.5	None	26	Apr 10, 2026	Apr 16, 2026	Open
MATRI	RateOfChangeVolume	40.5	Entry	26	Apr 22, 2026	Apr 16, 2026	Open
MATRI	RateOfChangeVolume	34.9	Entry	27	May 6, 2026	May 4, 2026	Open
MATRI	RateOfChangeVolume	31.1	Entry	28	May 21, 2026	May 13, 2026	Open

Price Difference

Three Days Ago: Rs . -20 (-2.38)
A Month Ago: Rs . -76.5 (-8.53)

Week Ago: Rs . -42 (-4.87)
Three Month Ago: Rs . -165 (-16.75)

Two week Ago: Rs . -44 (-5.09)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
16	MATRI	100.00	82.50 हजार	57	MATRI	193.00	1.59 लाख
35	MATRI	61.00	50.15 हजार	47	MATRI	110.00	90.89 हजार
6	MATRI	58.00	47.56 हजार	58	MATRI	35.00	28.72 हजार
57	MATRI	42.00	34.48 हजार	38	MATRI	11.00	9.02 हजार
58	MATRI	32.00	26.71 हजार	26	MATRI	11.00	9.09 हजार
46	MATRI	31.00	25.49 हजार	51	MATRI	11.00	9.23 हजार
37	MATRI	25.00	20.54 हजार	49	MATRI	10.00	8.25 हजार
70	MATRI	11.00	9.02 हजार	-	-	-	-
14	MATRI	10.00	8.20 हजार	-	-	-	-
22	MATRI	10.00	8.25 हजार	-	-	-	-

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
35 Kohinoor Investment...	MATRI Matribhumi Lagubitta...	1.94 हजार	531.00	1.41 हजार	0.02
33 Dakshinkali Investme...	MATRI Matribhumi Lagubitta...	2.13 हजार	827.00	1.30 हजार	0.02
69 INDEX SECURITIES LIM...	MATRI Matribhumi Lagubitta...	965.00	0.00	965.00	0.02
17 ABC Securities Priva...	MATRI Matribhumi Lagubitta...	723.00	342.00	381.00	0.01
14 Nepal Stock House (P...	MATRI Matribhumi Lagubitta...	1.68 हजार	821.00	855.00	0.01
54 Sewa Securities Pvt....	MATRI Matribhumi Lagubitta...	625.00	0.00	625.00	0.01
20 Sipla Securities Pri...	MATRI Matribhumi Lagubitta...	500.00	8.00	492.00	0.01
34 Vision Securities Pv...	MATRI Matribhumi Lagubitta...	637.00	0.00	637.00	0.01
62 Capital Max Securiti...	MATRI Matribhumi Lagubitta...	500.00	10.00	490.00	0.01
59 Deevyaa Securities &...	MATRI Matribhumi Lagubitta...	603.00	147.00	456.00	0.01
10 Pragyan Securities (...	MATRI Matribhumi Lagubitta...	1.10 हजार	712.00	388.00	0.01
38 Dipshikha Dhitopatra...	MATRI Matribhumi Lagubitta...	520.00	124.00	396.00	0.01
74 KALASH STOCK MARKET...	MATRI Matribhumi Lagubitta...	20.00	0.00	20.00	0
4 Opal Securities Inve...	MATRI Matribhumi Lagubitta...	237.00	124.00	113.00	0
47 Neev Securities Pvt....	MATRI Matribhumi Lagubitta...	40.00	0.00	40.00	0
42 Sani Securities Comp...	MATRI Matribhumi Lagubitta...	30.00	11.00	19.00	0
19 Nepal Investment And...	MATRI Matribhumi Lagubitta...	70.00	0.00	70.00	0
1 Kumari Securities Pr...	MATRI Matribhumi Lagubitta...	42.00	0.00	42.00	0
22 Siprabi Securities P...	MATRI Matribhumi Lagubitta...	62.00	0.00	62.00	0
57 Aryatara Investment...	MATRI Matribhumi Lagubitta...	98.00	54.00	44.00	0
Summary		Total Buy 12.52 हजार	Total Sell 3.71 हजार	Total Holding 8.81 हजार	Total Holding (%) 0.15%