Nepal Micro Insurance Company Limited (NMIC)

Date

2026-04-08

Symbol

NMIC

Nepal Micro Insurance Company Limited

Sector

Non Life Insurance

Market Cap

Rs. 9,525,000,000

LTP

Rs. 1,189.00

0.76% (Rs. 9.00)

Close Price

Rs. 1,189.00

Open vs Prev Close

Rs. 1,190.00 / Rs. 1,180.00

Day Low / High

Rs. 1,167.00 / Rs. 1,198.80

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-04-08	RS. 1,182.00	Rs. 1,167.00 - 1,198.80	7.0K	Bearish	-6.13%
2026-04-07	RS. 1,180.00	Rs. 1,153.50 - 1,210.00	7.7K	Bearish	-6.90%
2026-04-06	RS. 1,187.00	Rs. 1,084.90 - 1,187.00	12.6K	Bearish	-7.02%
2026-04-05	RS. 1,107.00	Rs. 1,100.00 - 1,208.00	18.1K	Bearish	-13.92%
2026-04-02	RS. 1,208.00	Rs. 1,188.00 - 1,235.00	11.0K	Bearish	-7.42%
2026-04-01	RS. 1,215.00	Rs. 1,212.00 - 1,260.00	16.7K	Bearish	-7.60%
2026-03-31	RS. 1,274.00	Rs. 1,245.00 - 1,292.00	10.5K	Bearish	-3.89%
2026-03-30	RS. 1,270.00	Rs. 1,265.00 - 1,300.00	12.2K	Bearish	-4.58%
2026-03-29	RS. 1,296.90	Rs. 1,271.00 - 1,357.00	27.0K	Mixed	-3.03%
2026-03-26	RS. 1,350.00	Rs. 1,335.00 - 1,355.00	6.6K	Bullish	+0.62%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-04-08	36.90	-18.90%	-3.30	-53.30	Balanced
2026-04-07	36.60	-12.50%	-3.10	-53.00	Balanced
2026-04-06	37.20	-13.50%	-2.90	-52.60	Balanced
2026-04-05	22.60	-15.90%	-2.60	-52.10	Oversold
2026-04-02	31.10	-8.80%	-1.60	-38.70	Oversold
2026-04-01	31.90	-11.70%	-1.10	-34.40	Oversold
2026-03-31	39.50	-6.00%	-0.50	-25.50	Oversold
2026-03-30	38.50	-6.20%	-0.20	-23.00	Oversold
2026-03-29	42.60	-0.30%	+0.30	-18.30	Balanced
2026-03-26	52.80	+14.20%	+0.60	-7.70	Balanced

Signal Check

Date	Action	ST	A/D
2026-04-08	Avoid	Sell	Dist
2026-04-07	Avoid	Sell	Dist
2026-04-06	Wait	Sell	Acc
2026-04-05	Avoid	Sell	Dist
2026-04-02	Avoid	Sell	Dist
2026-04-01	Avoid	Sell	Dist
2026-03-31	Wait	Sell	Weak Acc
2026-03-30	Avoid	Sell	Dist
2026-03-29	Avoid	Sell	Dist
2026-03-26	Buy	Buy	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-04-08	RS. 1,182.00	Rs. 1,159.60 / 1,146.20	1,181.20	Rs. 1,202.70 / 1,216.10	Above Pivot
2026-04-07	RS. 1,180.00	Rs. 1,114.00 / 1,089.90	1,153.00	Rs. 1,192.00 / 1,216.10	Above Pivot
2026-04-06	RS. 1,187.00	Rs. 1,097.10 / 1,071.60	1,138.30	Rs. 1,179.60 / 1,205.10	Near Resistance
2026-04-05	RS. 1,107.00	Rs. 1,192.40 / 1,181.30	1,210.30	Rs. 1,228.30 / 1,239.40	Near Support
2026-04-02	RS. 1,208.00	Rs. 1,210.70 / 1,199.30	1,229.00	Rs. 1,247.30 / 1,258.70	Near Support
2026-04-01	RS. 1,215.00	Rs. 1,252.40 / 1,241.30	1,270.30	Rs. 1,288.30 / 1,299.40	Near Support
2026-03-31	RS. 1,274.00	Rs. 1,265.00 / 1,256.70	1,278.30	Rs. 1,291.70 / 1,300.00	Below Pivot
2026-03-30	RS. 1,270.00	Rs. 1,275.40 / 1,255.20	1,308.30	Rs. 1,341.20 / 1,361.40	Near Support
2026-03-29	RS. 1,296.90	Rs. 1,339.00 / 1,334.30	1,346.70	Rs. 1,354.30 / 1,359.00	Near Support
2026-03-26	RS. 1,350.00	Rs. 1,340.80 / 1,334.90	1,350.30	Rs. 1,359.90 / 1,365.80	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
NMIC	Renko	4.7	Entry	29	Feb 25, 2026	Feb 8, 2026	Open
NMIC	Renko	4.5	None	30	Feb 25, 2026	Mar 12, 2026	Open
NMIC	Renko	4.3	None	31	Feb 25, 2026	Mar 12, 2026	Open
NMIC	Renko	4.3	Entry	31	Mar 22, 2026	Mar 12, 2026	Open
NMIC	Renko	4.2	None	32	Mar 22, 2026	Mar 25, 2026	Open
NMIC	Renko	4.0	Entry	29	Apr 7, 2026	Mar 25, 2026	Open
NMIC	Renko	4.0	None	29	Mar 22, 2026	Mar 25, 2026	Open
NMIC	TEMAEnvelop	1.5	None	16	Mar 11, 2026	Mar 16, 2026	Open
NMIC	TEMAEnvelop	1.4	Entry	15	Mar 11, 2026	Mar 10, 2026	Open
NMIC	DayOfWeek	1.3	Entry	32	Mar 10, 2026	Mar 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
NMIC	Renko	102.3 %	Entry	27	Feb 25, 2026	Feb 8, 2026	Open
NMIC	DayOfWeek	101.8 %	None	18	Feb 24, 2026	Mar 11, 2026	Open
NMIC	DayOfWeek	101.8 %	Entry	18	Mar 17, 2026	Mar 11, 2026	Open
NMIC	RateOfChangeVolume	101.4 %	Entry	15	Apr 2, 2026	Apr 1, 2026	Open
NMIC	DayOfWeek	101.4 %	Entry	17	Feb 24, 2026	Feb 22, 2026	Open
NMIC	DayOfWeek	101.3 %	None	19	Mar 17, 2026	Apr 2, 2026	Open
NMIC	DayOfWeek	101.3 %	Entry	19	Apr 7, 2026	Apr 2, 2026	Open
NMIC	TEMAEnvelop	100.9 %	Entry	14	Mar 3, 2026	Feb 10, 2026	Open
NMIC	MaCrossWithSupertrend	100.8 %	None	11	Mar 9, 2026	Mar 17, 2026	Open
NMIC	RateOfChangeVolume	100.8 %	None	16	Apr 2, 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
NMIC	Renko	51.6 %	Entry	31	Mar 22, 2026	Mar 12, 2026	Open
NMIC	Renko	51.6 %	None	31	Feb 25, 2026	Mar 12, 2026	Open
NMIC	Renko	50.0 %	Entry	30	Feb 25, 2026	Feb 8, 2026	Open
NMIC	Renko	50.0 %	Entry	32	Apr 1, 2026	Mar 25, 2026	Open
NMIC	Renko	50.0 %	None	32	Mar 22, 2026	Mar 25, 2026	Open
NMIC	ParabolicSAR	50.0 %	Entry	12	Mar 19, 2026	Mar 10, 2026	Open
NMIC	RSIEMAMeanReversion	50.0 %	Entry	12	Mar 22, 2026	Mar 16, 2026	Open
NMIC	ParabolicSAR	50.0 %	None	12	Feb 12, 2026	Mar 9, 2026	Open
NMIC	ParabolicSAR	50.0 %	None	12	Feb 16, 2026	Mar 10, 2026	Open
NMIC	ParabolicSAR	50.0 %	Entry	12	Mar 17, 2026	Mar 9, 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
NMIC	TEMAEnvelop	13.4 %	None	26	Mar 10, 2026	Mar 12, 2026	Open
NMIC	TEMAEnvelop	13.4 %	None	25	Feb 25, 2026	Mar 9, 2026	Open
NMIC	KAMA	24.8 %	Entry	37	Mar 3, 2026	Mar 1, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 2026	Open
NMIC	Gator	31.8 %	None	14	Mar 19, 2026	Mar 30, 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
NMIC	Renko	102.2	Entry	32	Mar 29, 2026	Mar 25, 2026	Open

Price Difference

Three Days Ago: Rs . -5 (-0.42)
A Month Ago: Rs . -128 (-9.77)

Week Ago: Rs . -92 (-7.22)
Three Month Ago: Rs . -539 (-31.32)

Two week Ago: Rs . -181.9 (-13.34)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
34 Vision Securities Pv...	NMIC Nepal Micro Insuranc...	8.28 हजार	3.93 हजार	4.36 हजार	0.06
41 Linch Stock Market L...	NMIC Nepal Micro Insuranc...	7.59 हजार	3.77 हजार	3.82 हजार	0.05
36 Secured Securities L...	NMIC Nepal Micro Insuranc...	4.61 हजार	1.02 हजार	3.59 हजार	0.05
52 Sundhara Securities...	NMIC Nepal Micro Insuranc...	4.60 हजार	1.22 हजार	3.38 हजार	0.05
42 Sani Securities Comp...	NMIC Nepal Micro Insuranc...	9.91 हजार	6.48 हजार	3.43 हजार	0.05
20 Sipla Securities Pri...	NMIC Nepal Micro Insuranc...	3.26 हजार	30.00	3.23 हजार	0.04
51 Oxford Securities Pv...	NMIC Nepal Micro Insuranc...	4.21 हजार	966.00	3.24 हजार	0.04
29 Trisul Securities &...	NMIC Nepal Micro Insuranc...	2.79 हजार	695.00	2.10 हजार	0.03
70 Infinity Securities...	NMIC Nepal Micro Insuranc...	2.85 हजार	956.00	1.89 हजार	0.03
58 Naasa Securities Co....	NMIC Nepal Micro Insuranc...	9.09 हजार	6.81 हजार	2.28 हजार	0.03
49 Online Securities Pv...	NMIC Nepal Micro Insuranc...	4.47 हजार	2.03 हजार	2.44 हजार	0.03
13 Thrive Brokerage Hou...	NMIC Nepal Micro Insuranc...	2.99 हजार	1.35 हजार	1.64 हजार	0.02
45 Imperial Securities...	NMIC Nepal Micro Insuranc...	7.51 हजार	5.92 हजार	1.59 हजार	0.02
5 Market Securities &...	NMIC Nepal Micro Insuranc...	2.78 हजार	1.15 हजार	1.63 हजार	0.02
32 Premier Securities C...	NMIC Nepal Micro Insuranc...	2.71 हजार	935.00	1.77 हजार	0.02
56 Sri Hari Securities...	NMIC Nepal Micro Insuranc...	3.17 हजार	1.31 हजार	1.86 हजार	0.02
6 Agrawal Securities (...	NMIC Nepal Micro Insuranc...	1.79 हजार	160.00	1.63 हजार	0.02
17 ABC Securities Priva...	NMIC Nepal Micro Insuranc...	5.72 हजार	4.36 हजार	1.35 हजार	0.02
47 Neev Securities Pvt....	NMIC Nepal Micro Insuranc...	2.79 हजार	976.00	1.82 हजार	0.02
60 Nagarik Stock Dealer	NMIC Nepal Micro Insuranc...	2.81 हजार	1.04 हजार	1.77 हजार	0.02
Summary		Total Buy 93.92 हजार	Total Sell 45.10 हजार	Total Holding 48.82 हजार	Total Holding (%) 0.64%