NIC Asia Bank Ltd. (NICA)

Date

2026-07-10

Symbol

NICA

NIC Asia Bank Ltd.

Sector

Commercial Banks

Market Cap

Rs. 49,988,767,017

LTP

Rs. 326.00

-1.18% (Rs. -3.90)

Close Price

Rs. 326.70

Open vs Prev Close

Rs. 313.50 / Rs. 329.90

Day Low / High

Rs. 313.50 / Rs. 336.00

52 Week Range

Rs. 304.50 – Rs. 428.40

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 326.70	Rs. 313.50 - 336.00	65.5K	Mixed	-2.51%
2026-07-09	RS. 329.90	Rs. 328.00 - 332.80	32.6K	Mixed	-1.82%
2026-07-08	RS. 332.00	Rs. 328.10 - 336.20	55.3K	Mixed	-1.37%
2026-07-07	RS. 340.00	Rs. 333.00 - 342.00	50.1K	Mixed	+0.86%
2026-07-06	RS. 334.00	Rs. 333.00 - 343.00	40.2K	Mixed	-0.83%
2026-07-03	RS. 335.10	Rs. 335.10 - 344.00	32.7K	Mixed	-0.59%
2026-07-02	RS. 344.00	Rs. 331.00 - 345.00	45.2K	Mixed	+1.99%
2026-07-01	RS. 333.90	Rs. 323.20 - 336.00	43.5K	Mixed	-0.80%
2026-06-30	RS. 327.10	Rs. 325.00 - 330.00	30.7K	Bearish	-2.91%
2026-06-29	RS. 328.30	Rs. 325.00 - 330.10	36.9K	Bearish	-2.84%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	39.80	+0.20%	-1.10	-5.50	Balanced
2026-07-09	42.30	+0.60%	-1.00	-5.20	Balanced
2026-07-08	44.00	-0.60%	-0.90	-5.10	Balanced
2026-07-07	51.10	+2.90%	-0.90	-5.20	Balanced
2026-07-06	44.90	-1.00%	-1.10	-6.20	Balanced
2026-07-03	45.90	-3.10%	-1.20	-6.50	Balanced
2026-07-02	55.00	-0.90%	-1.20	-6.80	Balanced
2026-07-01	43.10	-6.20%	-1.60	-8.30	Balanced
2026-06-30	31.80	-6.90%	-1.80	-8.90	Oversold
2026-06-29	32.80	-4.00%	-1.70	-8.80	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 326.70	Rs. 328.40 / 327.30	330.20	Rs. 332.10 / 333.20	Near Support
2026-07-09	RS. 329.90	Rs. 329.00 / 327.10	332.10	Rs. 335.20 / 337.10	Below Pivot
2026-07-08	RS. 332.00	Rs. 334.90 / 332.80	338.30	Rs. 341.80 / 343.90	Near Support
2026-07-07	RS. 340.00	Rs. 332.80 / 330.50	336.70	Rs. 340.50 / 342.80	Above Pivot
2026-07-06	RS. 334.00	Rs. 334.70 / 332.60	338.10	Rs. 341.50 / 343.60	Near Support
2026-07-03	RS. 335.10	Rs. 334.70 / 331.30	340.00	Rs. 345.30 / 348.70	Below Pivot
2026-07-02	RS. 344.00	Rs. 326.10 / 323.10	331.00	Rs. 335.90 / 338.90	Near Resistance
2026-07-01	RS. 333.90	Rs. 325.50 / 324.30	327.40	Rs. 329.30 / 330.50	Near Resistance
2026-06-30	RS. 327.10	Rs. 325.90 / 324.60	327.80	Rs. 329.70 / 331.00	Below Pivot
2026-06-29	RS. 328.30	Rs. 329.70 / 328.30	332.00	Rs. 334.30 / 335.70	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
NICA	SimpleLinearRegression	24.3	None	109	Mar 9, 2026	Apr 6, 2026	Open
NICA	SimpleLinearRegression	24.0	Entry	108	Mar 9, 2026	Jan 29, 2026	Open
NICA	Gator	20.3	Entry	318	Mar 19, 2026	Mar 11, 2026	Open
NICA	Gator	20.3	None	319	Mar 19, 2026	Mar 24, 2026	Open
NICA	Gator	20.3	Entry	318	Mar 19, 2026	Mar 11, 2026	Open
NICA	Gator	20.3	Entry	318	Mar 19, 2026	Mar 11, 2026	Open
NICA	Gator	20.3	None	319	Mar 19, 2026	Mar 24, 2026	Open
NICA	Gator	19.7	Entry	320	Apr 2, 2026	Apr 1, 2026	Open
NICA	Gator	19.7	Entry	320	Apr 2, 2026	Apr 1, 2026	Open
NICA	Gator	19.7	Entry	320	Apr 2, 2026	Apr 1, 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
NICA	KAMAEnvelop	104.9 %	Entry	11	Aug 13, 2025	Jul 30, 2025	Open
NICA	KAMAEnvelop	104.9 %	None	12	Aug 13, 2025	Mar 26, 2026	Open
NICA	CTA	103.4 %	None	11	Feb 16, 2026	Mar 23, 2026	Open
NICA	Ichimoku	103.3 %	Entry	18	Mar 10, 2026	Jan 18, 2026	Open
NICA	WildersMA	102.6 %	Entry	28	Mar 10, 2026	Feb 2, 2026	Open
NICA	SimpleLinearRegression	102.5 %	None	97	Mar 9, 2026	Apr 6, 2026	Open
NICA	SimpleLinearRegression	102.5 %	Entry	97	Apr 7, 2026	Apr 6, 2026	Open
NICA	SimpleLinearRegression	102.5 %	Entry	96	Mar 9, 2026	Jan 29, 2026	Open
NICA	SchaffTrendCycle	102.3 %	None	14	Mar 16, 2026	Mar 24, 2026	Open
NICA	RateOfChangeVolume	102.1 %	None	16	Mar 23, 2026	Mar 31, 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
NICA	BollingerKeltner	65.9 %	Entry	44	Jul 17, 2025	Jul 16, 2025	Open
NICA	BollingerKeltner	62.0 %	Entry	142	Mar 26, 2026	Mar 22, 2026	Open
NICA	BollingerKeltner	62.0 %	None	142	Mar 16, 2026	Mar 22, 2026	Open
NICA	BollingerKeltner	61.7 %	Entry	141	Mar 16, 2026	Mar 15, 2026	Open
NICA	Ichimoku	57.9 %	None	19	Mar 15, 2026	Mar 30, 2026	Open
NICA	BollingerBandsPercentB	57.6 %	None	33	Sep 23, 2025	Oct 15, 2025	Open
NICA	AwesomeOscillator	57.1 %	None	14	Feb 4, 2026	Feb 10, 2026	Open
NICA	Forex	57.1 %	None	14	Dec 29, 2025	Jan 8, 2026	Open
NICA	Ichimoku	55.6 %	Entry	18	Mar 15, 2026	Jan 18, 2026	Open
NICA	BollingerBandsPercentB	55.2 %	None	29	Jan 22, 2025	Feb 18, 2025	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
NICA	TEMAEnvelop	34.6 %	Entry	477	Mar 16, 2026	Mar 15, 2026	Open
NICA	Renko	39.4 %	None	422	Apr 1, 2026	Apr 6, 2026	Open
NICA	Renko	39.4 %	Entry	422	Apr 7, 2026	Apr 6, 2026	Open
NICA	Renko	39.4 %	Entry	421	Apr 1, 2026	Mar 31, 2026	Open
NICA	Renko	39.4 %	None	421	Mar 26, 2026	Mar 31, 2026	Open
NICA	KAMA	48.8 %	None	426	Mar 10, 2026	Mar 16, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	475	Jul 9, 2026	Jul 8, 2026	Open
NICA	SMCConcepts	63.3 %	None	474	Jun 5, 2026	Jun 25, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	474	Jul 2, 2026	Jun 25, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	473	Jun 5, 2026	Jun 3, 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
NICA	StreakMomentum	230.8	None	112	Mar 22, 2026	Mar 29, 2026	Open
NICA	StreakMomentum	230.8	Entry	112	Apr 8, 2026	Mar 29, 2026	Open
NICA	StreakMomentum	224.2	None	111	Jan 21, 2026	Jan 29, 2026	Open
NICA	StreakMomentum	224.2	Entry	111	Mar 22, 2026	Jan 29, 2026	Open
NICA	JMA	216.8	None	69	Mar 23, 2026	Mar 31, 2026	Open
NICA	JMA	216.8	Entry	69	Jul 8, 2026	Mar 31, 2026	Open
NICA	TEMAEnvelop	210.4	Entry	391	Mar 16, 2026	Mar 15, 2026	Open
NICA	StreakMomentum	180.6	Entry	95	Apr 9, 2026	Mar 31, 2026	Open
NICA	KeltnerChannelBreakout	177.6	None	32	Jan 5, 2026	Jan 13, 2026	Open
NICA	StreakMomentum	176.1	None	96	Apr 9, 2026	Apr 20, 2026	Open

Price Difference

Three Days Ago: Rs . -6 (-1.81)
A Month Ago: Rs . -18.1 (-5.26)

Week Ago: Rs . -18 (-5.23)
Three Month Ago: Rs . -10.8 (-3.21)

Two week Ago: Rs . -6 (-1.81)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
81	NICA	13.00 हजार	42.82 लाख	45	NICA	25.58 हजार	83.91 लाख
8	NICA	10.67 हजार	35.04 लाख	81	NICA	15.42 हजार	50.75 लाख
45	NICA	4.55 हजार	14.85 लाख	38	NICA	9.99 हजार	32.67 लाख
49	NICA	4.51 हजार	14.77 लाख	58	NICA	3.09 हजार	10.20 लाख
38	NICA	4.35 हजार	14.26 लाख	4	NICA	2.13 हजार	7.00 लाख
66	NICA	3.14 हजार	10.26 लाख	71	NICA	2.00 हजार	6.63 लाख
17	NICA	2.73 हजार	8.97 लाख	50	NICA	2.00 हजार	6.55 लाख
13	NICA	2.50 हजार	8.30 लाख	34	NICA	799.00	2.63 लाख
7	NICA	2.00 हजार	6.60 लाख	26	NICA	512.00	1.69 लाख
59	NICA	1.92 हजार	6.26 लाख	53	NICA	500.00	1.65 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
101 APPLE SECURITIES PRI...	NICA NIC Asia Bank Ltd.	1.99 लाख	1.31 लाख	68.01 हजार	0.05
75 N.I.M.B. Stock Marke...	NICA NIC Asia Bank Ltd.	1.03 लाख	71.59 हजार	31.42 हजार	0.02
42 Sani Securities Comp...	NICA NIC Asia Bank Ltd.	36.18 हजार	7.55 हजार	28.62 हजार	0.02
88 Blue Chip Securities...	NICA NIC Asia Bank Ltd.	93.87 हजार	68.06 हजार	25.81 हजार	0.02
17 ABC Securities Priva...	NICA NIC Asia Bank Ltd.	2.97 लाख	2.84 लाख	13.09 हजार	0.01
41 Linch Stock Market L...	NICA NIC Asia Bank Ltd.	10.61 हजार	633.00	9.98 हजार	0.01
94 K.B.L. Securities Li...	NICA NIC Asia Bank Ltd.	36.30 हजार	27.33 हजार	8.98 हजार	0.01
28 Shree Krishna Securi...	NICA NIC Asia Bank Ltd.	15.30 हजार	1.10 हजार	14.20 हजार	0.01
92 Roadshow securities...	NICA NIC Asia Bank Ltd.	9.00 हजार	0.00	9.00 हजार	0.01
13 Thrive Brokerage Hou...	NICA NIC Asia Bank Ltd.	14.27 हजार	210.00	14.06 हजार	0.01
14 Nepal Stock House (P...	NICA NIC Asia Bank Ltd.	3.80 हजार	1.95 हजार	1.85 हजार	0
57 Aryatara Investment...	NICA NIC Asia Bank Ltd.	1.12 लाख	1.11 लाख	1.23 हजार	0
1 Kumari Securities Pr...	NICA NIC Asia Bank Ltd.	1.22 हजार	1.07 हजार	153.00	0
8 Brilliant Securities...	NICA NIC Asia Bank Ltd.	3.34 हजार	191.00	3.15 हजार	0
65 Sharepro Securities...	NICA NIC Asia Bank Ltd.	500.00	0.00	500.00	0
60 Nagarik Stock Dealer	NICA NIC Asia Bank Ltd.	1.20 हजार	0.00	1.20 हजार	0
37 Swarna Laxmi Securit...	NICA NIC Asia Bank Ltd.	49.00	0.00	49.00	0
25 Sweta Securities Pri...	NICA NIC Asia Bank Ltd.	2.29 हजार	200.00	2.09 हजार	0
51 Oxford Securities Pv...	NICA NIC Asia Bank Ltd.	2.22 हजार	1.45 हजार	770.00	0
5 Market Securities &...	NICA NIC Asia Bank Ltd.	33.31 हजार	28.89 हजार	4.42 हजार	0
Summary		Total Buy 9.75 लाख	Total Sell 7.36 लाख	Total Holding 2.39 लाख	Total Holding (%) 0.17%