NIC Asia Bank Ltd. (NICA)

Date

2026-11-02

Symbol

NICA

NIC Asia Bank Ltd.

Sector

Commercial Banks

Market Cap

Rs. 49,377,146,770

LTP

Rs. 341.00

3.02% (Rs. 10.00)

Close Price

Rs. 341.00

Open vs Prev Close

Rs. 331.00 / Rs. 331.00

Day Low / High

Rs. 325.10 / Rs. 346.90

52 Week Range

Rs. 302.90 – Rs. 411.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-11-02	RS. 341.00	Rs. 325.10 - 346.90	518.4K	Bullish	+5.87%
2026-10-30	RS. 331.00	Rs. 330.10 - 344.90	308.9K	Bullish	+3.41%
2026-10-29	RS. 335.00	Rs. 320.00 - 335.90	229.2K	Bullish	+5.05%
2026-10-28	RS. 320.00	Rs. 315.00 - 323.00	65.4K	Bullish	+0.85%
2026-10-27	RS. 315.50	Rs. 315.00 - 322.80	37.1K	Mixed	-0.47%
2026-10-26	RS. 319.00	Rs. 315.50 - 325.00	44.2K	Mixed	+0.60%
2026-10-16	RS. 320.89	Rs. 320.00 - 326.00	89.8K	Bullish	+1.26%
2026-10-15	RS. 322.80	Rs. 320.10 - 332.00	69.0K	Mixed	+1.99%
2026-10-14	RS. 327.80	Rs. 316.00 - 329.60	134.3K	Mixed	+3.80%
2026-10-13	RS. 318.00	Rs. 316.00 - 324.30	55.8K	Mixed	+1.08%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-11-02	66.30	-0.90%	+1.30	+3.10	Hot
2026-10-30	60.40	-5.60%	+0.90	+2.60	Balanced
2026-10-29	64.60	-3.50%	+0.70	+2.70	Hot
2026-10-28	53.10	-10.10%	+0.30	+0.70	Balanced
2026-10-27	48.40	-10.50%	+0.20	+0.70	Balanced
2026-10-26	52.10	-9.20%	+0.30	+0.90	Balanced
2026-10-16	54.20	-8.60%	+0.30	+1.00	Balanced
2026-10-15	56.40	-7.00%	+0.20	+1.10	Balanced
2026-10-14	62.40	-6.10%	+0.10	+1.00	Balanced
2026-10-13	53.40	-9.70%	-0.30	-0.90	Balanced

Signal Check

Date	Action	ST	A/D
2026-11-02	Buy	Buy	Acc
2026-10-30	Wait	Buy	Dist
2026-10-29	Buy	Buy	Acc
2026-10-28	Buy	Buy	Acc
2026-10-27	Wait	Buy	Dist
2026-10-26	Wait	Buy	Dist
2026-10-16	Wait	Buy	Dist
2026-10-15	Wait	Buy	Dist
2026-10-14	Buy	Buy	Acc
2026-10-13	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-11-02	RS. 341.00	Rs. 329.70 / 326.20	335.30	Rs. 341.00 / 344.50	Near Resistance
2026-10-30	RS. 331.00	Rs. 324.20 / 320.50	330.30	Rs. 336.40 / 340.10	Above Pivot
2026-10-29	RS. 335.00	Rs. 316.30 / 314.40	319.30	Rs. 322.40 / 324.30	Near Resistance
2026-10-28	RS. 320.00	Rs. 314.80 / 312.90	317.80	Rs. 320.70 / 322.60	Above Pivot
2026-10-27	RS. 315.50	Rs. 316.20 / 314.00	319.80	Rs. 323.50 / 325.70	Near Support
2026-10-26	RS. 319.00	Rs. 320.00 / 318.60	322.30	Rs. 324.60 / 326.00	Near Support
2026-10-16	RS. 320.89	Rs. 320.40 / 317.60	325.00	Rs. 329.50 / 332.30	Below Pivot
2026-10-15	RS. 322.80	Rs. 319.30 / 316.10	324.50	Rs. 329.70 / 332.90	Below Pivot
2026-10-14	RS. 327.80	Rs. 316.30 / 314.30	319.40	Rs. 322.60 / 324.60	Near Resistance
2026-10-13	RS. 318.00	Rs. 315.10 / 313.30	318.20	Rs. 321.20 / 323.00	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
NICA	SimpleLinearRegression	24.3	Exit	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	Exit	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	Exit	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 %	Exit	12	Aug 13, 2025	Mar 26, 2026	Open
NICA	CTA	103.4 %	Exit	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 %	Exit	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	RateOfChangeVolume	102.1 %	Entry	16	Apr 15, 2026	Mar 31, 2026	Open
NICA	RateOfChangeVolume	102.1 %	Exit	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 %	Exit	142	Mar 16, 2026	Mar 22, 2026	Open
NICA	BollingerKeltner	61.7 %	Entry	141	Mar 16, 2026	Mar 15, 2026	Open
NICA	BollingerKeltner	60.0 %	Exit	15	Dec 18, 2023	Jul 23, 2026	Open
NICA	Ichimoku	57.9 %	Exit	19	Mar 15, 2026	Mar 30, 2026	Open
NICA	BollingerBandsPercentB	57.6 %	Exit	33	Sep 23, 2025	Oct 15, 2025	Open
NICA	Forex	57.1 %	Exit	14	Dec 29, 2025	Jan 8, 2026	Open
NICA	AwesomeOscillator	57.1 %	Exit	14	Feb 4, 2026	Feb 10, 2026	Open
NICA	Ichimoku	55.6 %	Entry	18	Mar 15, 2026	Jan 18, 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
NICA	TEMAEnvelop	34.6 %	Entry	477	Mar 16, 2026	Mar 15, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	481	Sep 15, 2026	Sep 14, 2026	Open
NICA	SMCConcepts	63.3 %	Exit	481	Aug 31, 2026	Sep 14, 2026	Open
NICA	SMCConcepts	63.3 %	Exit	480	Aug 19, 2026	Aug 26, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	480	Aug 20, 2026	Aug 19, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	480	Aug 31, 2026	Aug 26, 2026	Open
NICA	SMCConcepts	63.3 %	Exit	480	Aug 14, 2026	Aug 19, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	479	Aug 14, 2026	Aug 13, 2026	Open
NICA	SMCConcepts	63.3 %	Entry	479	Aug 19, 2026	Aug 18, 2026	Open
NICA	SMCConcepts	63.3 %	Exit	479	Aug 10, 2026	Aug 13, 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	Entry	112	Apr 8, 2026	Mar 29, 2026	Open
NICA	StreakMomentum	230.8	Exit	112	Mar 22, 2026	Mar 29, 2026	Open
NICA	StreakMomentum	224.2	Exit	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	Entry	69	Jul 8, 2026	Mar 31, 2026	Open
NICA	JMA	216.8	Exit	69	Mar 23, 2026	Mar 31, 2026	Open
NICA	TEMAEnvelop	210.4	Entry	391	Mar 16, 2026	Mar 15, 2026	Open
NICA	VolatilityNormalizedMACDV	197.2	Entry	70	Jul 20, 2026	Jul 14, 2026	Open
NICA	VolatilityNormalizedMACDV	197.2	Entry	70	Jul 20, 2026	Jul 14, 2026	Open
NICA	StreakMomentum	180.6	Entry	95	Apr 9, 2026	Mar 31, 2026	Open

Price Difference

Three Days Ago: Rs . 6 (1.79)
A Month Ago: Rs . 33 (10.71)

Week Ago: Rs . 20.11 (6.27)
Three Month Ago: Rs . -10 (-2.85)

Two week Ago: Rs . 32 (10.36)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
39	NICA	72.75 हजार	2.48 करोड	58	NICA	72.29 हजार	2.46 करोड
35	NICA	68.60 हजार	2.35 करोड	42	NICA	42.86 हजार	1.46 करोड
71	NICA	40.34 हजार	1.38 करोड	14	NICA	39.98 हजार	1.37 करोड
44	NICA	34.95 हजार	1.20 करोड	49	NICA	32.34 हजार	1.10 करोड
34	NICA	30.69 हजार	1.05 करोड	45	NICA	29.60 हजार	1.01 करोड
66	NICA	21.40 हजार	72.97 लाख	41	NICA	20.84 हजार	71.30 लाख
96	NICA	17.13 हजार	58.11 लाख	85	NICA	20.78 हजार	71.01 लाख
38	NICA	17.12 हजार	58.48 लाख	34	NICA	19.50 हजार	66.54 लाख
63	NICA	14.77 हजार	50.02 लाख	17	NICA	13.78 हजार	47.10 लाख
58	NICA	14.52 हजार	49.56 लाख	43	NICA	11.30 हजार	38.82 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
40 Creative Securities...	NICA NIC Asia Bank Ltd.	44.15 हजार	5.35 हजार	38.80 हजार	0.03
74 KALASH STOCK MARKET...	NICA NIC Asia Bank Ltd.	46.93 हजार	2.87 हजार	44.06 हजार	0.03
14 Nepal Stock House (P...	NICA NIC Asia Bank Ltd.	46.56 हजार	21.57 हजार	24.99 हजार	0.02
58 Naasa Securities Co....	NICA NIC Asia Bank Ltd.	77.41 हजार	45.43 हजार	31.98 हजार	0.02
59 Deevyaa Securities &...	NICA NIC Asia Bank Ltd.	23.79 हजार	8.27 हजार	15.51 हजार	0.01
1 Kumari Securities Pr...	NICA NIC Asia Bank Ltd.	13.31 हजार	1.50 हजार	11.81 हजार	0.01
49 Online Securities Pv...	NICA NIC Asia Bank Ltd.	43.74 हजार	28.23 हजार	15.51 हजार	0.01
50 Cristal Kanchanjanga...	NICA NIC Asia Bank Ltd.	21.61 हजार	6.18 हजार	15.43 हजार	0.01
39 Sumeru Securities Pv...	NICA NIC Asia Bank Ltd.	14.53 हजार	1.89 हजार	12.64 हजार	0.01
53 Investment Managemen...	NICA NIC Asia Bank Ltd.	12.40 हजार	603.00	11.80 हजार	0.01
43 South Asian Bulls Pv...	NICA NIC Asia Bank Ltd.	31.40 हजार	9.39 हजार	22.01 हजार	0.01
4 Opal Securities Inve...	NICA NIC Asia Bank Ltd.	11.77 हजार	2.74 हजार	9.03 हजार	0.01
34 Vision Securities Pv...	NICA NIC Asia Bank Ltd.	3.70 हजार	3.69 हजार	13.00	0
17 ABC Securities Priva...	NICA NIC Asia Bank Ltd.	5.28 हजार	811.00	4.46 हजार	0
101 APPLE SECURITIES PRI...	NICA NIC Asia Bank Ltd.	870.00	0.00	870.00	0
33 Dakshinkali Investme...	NICA NIC Asia Bank Ltd.	1.15 हजार	805.00	345.00	0
22 Siprabi Securities P...	NICA NIC Asia Bank Ltd.	8.29 हजार	2.00 हजार	6.29 हजार	0
81 Aakashbhairab Securi...	NICA NIC Asia Bank Ltd.	2.91 हजार	1.96 हजार	950.00	0
26 Asian Securities Pri...	NICA NIC Asia Bank Ltd.	6.09 हजार	4.12 हजार	1.97 हजार	0
64 SUN SECURITIES PVT L...	NICA NIC Asia Bank Ltd.	556.00	0.00	556.00	0
Summary		Total Buy 4.16 लाख	Total Sell 1.47 लाख	Total Holding 2.69 लाख	Total Holding (%) 0.18%