Nepal Finance Ltd. (NFS)

Date

2026-07-10

Symbol

NFS

Nepal Finance Ltd.

Sector

Finance

Market Cap

Rs. 5,620,924,130

LTP

Rs. 567.00

0.00% (Rs. 0.00)

Close Price

Rs. 567.10

Open vs Prev Close

Rs. 575.00 / Rs. 567.00

Day Low / High

Rs. 567.00 / Rs. 652.00

52 Week Range

Rs. 555.00 – Rs. 851.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 567.10	Rs. 567.00 - 652.00	11.0K	Bearish	-3.93%
2026-07-09	RS. 567.00	Rs. 567.00 - 583.90	6.4K	Bearish	-4.35%
2026-07-08	RS. 575.50	Rs. 575.20 - 597.60	13.1K	Bearish	-3.36%
2026-07-07	RS. 597.00	Rs. 585.00 - 607.50	12.2K	Mixed	-0.10%
2026-07-06	RS. 592.00	Rs. 592.00 - 649.90	51.5K	Mixed	-0.94%
2026-07-03	RS. 670.00	Rs. 575.00 - 670.00	74.2K	Mixed	+12.00%
2026-07-02	RS. 583.00	Rs. 578.00 - 584.00	5.8K	Mixed	-1.30%
2026-07-01	RS. 583.60	Rs. 562.10 - 588.00	8.4K	Mixed	-1.34%
2026-06-30	RS. 566.00	Rs. 565.10 - 579.90	4.7K	Bearish	-4.44%
2026-06-29	RS. 576.00	Rs. 570.00 - 596.00	4.5K	Bearish	-3.21%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	43.90	-14.80%	-0.70	-0.90	Oversold
2026-07-09	43.90	-12.10%	-0.50	+1.20	Oversold
2026-07-08	45.50	-11.20%	-0.10	+2.60	Oversold
2026-07-07	50.00	-7.70%	+0.20	+4.80	Balanced
2026-07-06	48.90	-9.40%	+0.30	+5.90	Balanced
2026-07-03	71.00	+0.60%	+0.40	+12.90	Hot
2026-07-02	45.50	-11.30%	-0.70	-8.40	Balanced
2026-07-01	45.70	-13.70%	-0.70	-7.60	Oversold
2026-06-30	35.80	-16.80%	-0.70	-6.50	Oversold
2026-06-29	39.60	-14.80%	-0.40	-5.00	Oversold

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 567.10	Rs. 566.20 / 562.20	572.60	Rs. 579.10 / 583.10	Below Pivot
2026-07-09	RS. 567.00	Rs. 574.20 / 568.90	582.80	Rs. 591.30 / 596.60	Near Support
2026-07-08	RS. 575.50	Rs. 587.90 / 582.60	596.50	Rs. 605.10 / 610.40	Near Support
2026-07-07	RS. 597.00	Rs. 589.20 / 575.50	611.30	Rs. 633.40 / 647.10	Below Pivot
2026-07-06	RS. 592.00	Rs. 602.00 / 579.60	638.30	Rs. 674.60 / 697.00	Near Support
2026-07-03	RS. 670.00	Rs. 579.40 / 578.00	581.70	Rs. 584.00 / 585.40	Near Resistance
2026-07-02	RS. 583.00	Rs. 568.00 / 561.90	577.90	Rs. 587.80 / 593.90	Above Pivot
2026-07-01	RS. 583.60	Rs. 564.70 / 561.20	570.30	Rs. 576.00 / 579.50	Near Resistance
2026-06-30	RS. 566.00	Rs. 570.70 / 564.60	580.70	Rs. 590.60 / 596.70	Near Support
2026-06-29	RS. 576.00	Rs. 576.20 / 570.50	585.30	Rs. 594.40 / 600.10	Near Support

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
NFS	RSIEMA	49.1	None	39	Mar 3, 2026	Mar 12, 2026	Open
NFS	ChaikinMoneyFlow	46.0	None	85	Nov 27, 2024	Nov 28, 2024	Open
NFS	ChaikinMoneyFlow	44.5	Entry	85	Jun 10, 2026	Nov 28, 2024	Open
NFS	ChaikinMoneyFlow	44.1	None	86	Jun 10, 2026	Jun 19, 2026	Open
NFS	KnowSureThing_SMA	41.1	None	17	Dec 29, 2025	Feb 24, 2026	Open
NFS	ChaikinMoneyFlow	41.0	None	87	Jul 6, 2026	Jul 7, 2026	Open
NFS	ChaikinMoneyFlow	40.1	Entry	86	Jul 6, 2026	Jun 19, 2026	Open
NFS	HeikinAshi	36.6	Entry	36	May 26, 2026	Dec 15, 2025	Open
NFS	HeikinAshi	35.4	None	37	May 26, 2026	Jul 6, 2026	Open
NFS	KnowSureThing_SMA	34.7	None	18	Mar 23, 2026	Apr 6, 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
NFS	Rsi2	122.0 %	None	11	Feb 1, 2026	Mar 3, 2026	Open
NFS	MACDStochastic	114.2 %	Entry	20	Mar 10, 2026	Feb 16, 2026	Open
NFS	EMACrossover	113.0 %	Entry	22	Mar 10, 2026	Feb 16, 2026	Open
NFS	KnowSureThingV1	113.0 %	None	11	Jul 14, 2025	Sep 1, 2025	Open
NFS	KnowSureThingV1	113.0 %	Entry	11	Jun 18, 2026	Sep 1, 2025	Open
NFS	MACDStochastic	112.1 %	None	21	Mar 10, 2026	Apr 2, 2026	Open
NFS	MACDStochastic	111.6 %	Entry	20	Jun 4, 2026	Apr 2, 2026	Open
NFS	MACDStochastic	111.6 %	None	20	Mar 10, 2026	Apr 2, 2026	Open
NFS	ChandeMomentumOscillator	111.2 %	Entry	25	Mar 10, 2026	Feb 22, 2026	Open
NFS	EMACrossover	111.1 %	None	12	Mar 11, 2026	Apr 6, 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
NFS	AverageTrueRange	70.4 %	None	27	Feb 22, 2026	Mar 10, 2026	Open
NFS	ParabolicSAR	62.2 %	None	74	Mar 3, 2026	Mar 9, 2026	Open
NFS	ParabolicSAR	61.1 %	Entry	54	Mar 19, 2026	Mar 9, 2026	Open
NFS	ParabolicSAR	61.0 %	None	59	Jun 17, 2026	Jul 6, 2026	Open
NFS	ParabolicSAR	60.3 %	None	58	Jun 2, 2026	Jun 3, 2026	Open
NFS	ParabolicSAR	60.3 %	Entry	58	Jun 17, 2026	Jun 3, 2026	Open
NFS	ParabolicSAR	60.0 %	None	55	Mar 19, 2026	Apr 16, 2026	Open
NFS	ParabolicSAR	60.0 %	Entry	55	Apr 23, 2026	Apr 16, 2026	Open
NFS	ParabolicSAR	59.6 %	None	57	May 15, 2026	May 27, 2026	Open
NFS	ParabolicSAR	59.6 %	Entry	57	Jun 2, 2026	May 27, 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
NFS	TEMAEnvelop	61.6 %	None	259	Mar 22, 2026	Mar 25, 2026	Open
NFS	TEMAEnvelop	61.6 %	Entry	259	Apr 7, 2026	Mar 25, 2026	Open
NFS	TEMAEnvelop	61.6 %	Entry	258	Mar 22, 2026	Mar 11, 2026	Open
NFS	TEMAEnvelop	61.6 %	None	258	Mar 10, 2026	Mar 11, 2026	Open
NFS	SMCConcepts	64.1 %	Entry	245	Jul 9, 2026	Jul 8, 2026	Open
NFS	SMCConcepts	64.1 %	None	245	Jul 2, 2026	Jul 8, 2026	Open
NFS	SMCConcepts	64.1 %	Entry	244	Jul 2, 2026	Jul 1, 2026	Open
NFS	SMCConcepts	64.1 %	None	243	Jun 23, 2026	Jun 26, 2026	Open
NFS	SMCConcepts	64.1 %	Entry	243	Jun 29, 2026	Jun 26, 2026	Open
NFS	SMCConcepts	64.1 %	Entry	242	Jun 23, 2026	Jun 22, 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
NFS	UlcerIndex	250.0	None	19	Jan 5, 2026	Mar 10, 2026	Open
NFS	TrueStrengthIndex	222.7	None	42	Mar 3, 2026	Mar 10, 2026	Open
NFS	AroonBreakout	205.9	None	38	Jan 1, 2026	Mar 10, 2026	Open
NFS	AroonBreakout	205.9	Entry	38	Apr 23, 2026	Mar 10, 2026	Open
NFS	AroonBreakout	194.7	Entry	39	Jun 3, 2026	May 5, 2026	Open
NFS	AroonBreakout	194.7	None	39	Apr 23, 2026	May 5, 2026	Open
NFS	AroonBreakout	190.0	Entry	40	Jul 6, 2026	Jun 26, 2026	Open
NFS	AroonBreakout	190.0	None	40	Jun 3, 2026	Jun 26, 2026	Open
NFS	AroonBreakout	179.2	None	41	Jul 6, 2026	Jul 7, 2026	Open
NFS	HeikinAshi	169.4	Entry	82	Dec 31, 2025	Dec 9, 2025	Open

Price Difference

Three Days Ago: Rs . -8.5 (-1.48)
A Month Ago: Rs . -3 (-0.53)

Week Ago: Rs . -16 (-2.74)
Three Month Ago: Rs . -104 (-15.5)

Two week Ago: Rs . -28.29 (-4.75)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
17	NFS	2.05 हजार	11.69 लाख	97	NFS	5.23 हजार	29.98 लाख
45	NFS	1.67 हजार	9.56 लाख	48	NFS	1.19 हजार	6.84 लाख
80	NFS	1.10 हजार	6.35 लाख	47	NFS	1.00 हजार	5.70 लाख
58	NFS	979.00	5.74 लाख	57	NFS	510.00	2.94 लाख
52	NFS	800.00	4.60 लाख	58	NFS	417.00	2.49 लाख
25	NFS	500.00	2.88 लाख	22	NFS	335.00	1.94 लाख
36	NFS	500.00	2.88 लाख	43	NFS	292.00	1.68 लाख
35	NFS	380.00	2.17 लाख	45	NFS	260.00	1.49 लाख
56	NFS	300.00	1.71 लाख	14	NFS	230.00	1.31 लाख
39	NFS	260.00	1.50 लाख	3	NFS	200.00	1.15 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
58 Naasa Securities Co....	NFS Nepal Finance Ltd.	1.20 लाख	68.37 हजार	52.06 हजार	0.62
82 N.M.B. SECURITIES LI...	NFS Nepal Finance Ltd.	32.08 हजार	3.70 हजार	28.39 हजार	0.34
97 R.B.B. Securities Co...	NFS Nepal Finance Ltd.	15.77 हजार	890.00	14.88 हजार	0.18
34 Vision Securities Pv...	NFS Nepal Finance Ltd.	7.09 हजार	1.50 हजार	5.58 हजार	0.07
45 Imperial Securities...	NFS Nepal Finance Ltd.	5.73 हजार	420.00	5.31 हजार	0.06
75 N.I.M.B. Stock Marke...	NFS Nepal Finance Ltd.	4.93 हजार	1.05 हजार	3.88 हजार	0.05
32 Premier Securities C...	NFS Nepal Finance Ltd.	5.01 हजार	710.00	4.30 हजार	0.05
59 Deevyaa Securities &...	NFS Nepal Finance Ltd.	4.37 हजार	0.00	4.37 हजार	0.05
36 Secured Securities L...	NFS Nepal Finance Ltd.	4.55 हजार	490.00	4.06 हजार	0.05
4 Opal Securities Inve...	NFS Nepal Finance Ltd.	3.72 हजार	20.00	3.70 हजार	0.04
48 Trishakti Securities...	NFS Nepal Finance Ltd.	3.00 हजार	0.00	3.00 हजार	0.04
69 INDEX SECURITIES LIM...	NFS Nepal Finance Ltd.	3.80 हजार	400.00	3.40 हजार	0.04
3 Arun Securities (PVT...	NFS Nepal Finance Ltd.	2.31 हजार	0.00	2.31 हजार	0.03
100 Sunrise Securities L...	NFS Nepal Finance Ltd.	4.11 हजार	1.60 हजार	2.51 हजार	0.03
53 Investment Managemen...	NFS Nepal Finance Ltd.	2.11 हजार	0.00	2.11 हजार	0.03
42 Sani Securities Comp...	NFS Nepal Finance Ltd.	2.53 हजार	1.26 हजार	1.28 हजार	0.02
18 Sagarmatha Securitie...	NFS Nepal Finance Ltd.	1.50 हजार	0.00	1.50 हजार	0.02
95 Magnet Securities an...	NFS Nepal Finance Ltd.	1.50 हजार	0.00	1.50 हजार	0.02
28 Shree Krishna Securi...	NFS Nepal Finance Ltd.	2.59 हजार	560.00	2.03 हजार	0.02
66 Miyo Securities Pvt...	NFS Nepal Finance Ltd.	1.52 हजार	0.00	1.52 हजार	0.02
Summary		Total Buy 2.29 लाख	Total Sell 80.97 हजार	Total Holding 1.48 लाख	Total Holding (%) 1.78%