Nepal Micro Insurance Company Limited (NMIC)

Date

2026-10-30

Symbol

NMIC

Nepal Micro Insurance Company Limited

Sector

Non Life Insurance

Market Cap

Rs. 5,973,750,000

LTP

Rs. 802.00

0.58% (Rs. 4.60)

Close Price

Rs. 802.50

Open vs Prev Close

Rs. 836.50 / Rs. 797.40

Day Low / High

Rs. 790.60 / Rs. 836.50

52 Week Range

Rs. 765.30 – Rs. 1,525.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 802.50	Rs. 790.60 - 836.50	2.6K	Mixed	+0.70%
2026-10-29	RS. 797.40	Rs. 788.00 - 800.00	1.4K	Mixed	+0.14%
2026-10-28	RS. 791.00	Rs. 775.10 - 793.00	1.1K	Mixed	-0.65%
2026-10-27	RS. 785.00	Rs. 784.00 - 786.90	1.2K	Mixed	-1.47%
2026-10-26	RS. 785.00	Rs. 775.00 - 799.90	1.3K	Bearish	-1.62%
2026-10-16	RS. 796.50	Rs. 780.10 - 800.00	1.6K	Mixed	-0.35%
2026-10-15	RS. 790.00	Rs. 785.00 - 799.90	1.0K	Mixed	-1.20%
2026-10-14	RS. 785.00	Rs. 771.10 - 789.90	978	Bearish	-1.95%
2026-10-13	RS. 789.90	Rs. 770.00 - 793.10	1.8K	Mixed	-1.55%
2026-10-12	RS. 784.40	Rs. 772.00 - 790.00	1.7K	Bearish	-2.39%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	49.90	-23.60%	-1.10	-13.20	Balanced
2026-10-29	47.30	-23.70%	-1.30	-16.00	Balanced
2026-10-28	44.00	-25.30%	-1.50	-17.60	Balanced
2026-10-27	40.70	-23.40%	-1.60	-18.30	Oversold
2026-10-26	40.70	-24.50%	-1.70	-18.40	Oversold
2026-10-16	45.00	-23.70%	-1.70	-18.60	Balanced
2026-10-15	41.80	-22.20%	-1.90	-19.80	Oversold
2026-10-14	39.20	-22.00%	-2.00	-20.20	Oversold
2026-10-13	40.90	-21.60%	-2.10	-20.30	Oversold
2026-10-12	38.20	-21.60%	-2.20	-20.80	Oversold

Signal Check

Date	Action	ST	A/D
2026-10-30	Avoid	Sell	Dist
2026-10-29	Wait	Sell	Acc
2026-10-28	Wait	Sell	Acc
2026-10-27	Avoid	Sell	Weak Dist
2026-10-26	Avoid	Sell	Weak Dist
2026-10-16	Wait	Sell	Acc
2026-10-15	Avoid	Sell	Weak Dist
2026-10-14	Wait	Sell	Acc
2026-10-13	Wait	Sell	Acc
2026-10-12	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 802.50	Rs. 790.50 / 787.70	795.10	Rs. 799.70 / 802.50	Near Resistance
2026-10-29	RS. 797.40	Rs. 779.50 / 775.30	786.40	Rs. 793.20 / 797.40	Near Resistance
2026-10-28	RS. 791.00	Rs. 784.20 / 783.50	785.30	Rs. 786.40 / 787.10	Near Resistance
2026-10-27	RS. 785.00	Rs. 777.10 / 771.20	786.60	Rs. 796.10 / 802.00	Below Pivot
2026-10-26	RS. 785.00	Rs. 784.60 / 779.90	792.20	Rs. 799.80 / 804.50	Below Pivot
2026-10-16	RS. 796.50	Rs. 785.90 / 782.40	791.60	Rs. 797.30 / 800.80	Above Pivot
2026-10-15	RS. 790.00	Rs. 774.80 / 770.40	782.00	Rs. 789.20 / 793.60	Near Resistance
2026-10-14	RS. 785.00	Rs. 775.50 / 770.10	784.30	Rs. 793.20 / 798.60	Above Pivot
2026-10-13	RS. 789.90	Rs. 775.30 / 771.00	782.10	Rs. 789.00 / 793.30	Near Resistance
2026-10-12	RS. 784.40	Rs. 778.30 / 773.10	786.70	Rs. 795.10 / 800.30	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	Exit	30	Feb 25, 2026	Mar 12, 2026	Open
NMIC	Renko	4.3	Exit	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	Entry	29	Apr 7, 2026	Mar 25, 2026	Open
NMIC	Renko	4.2	Exit	32	Mar 22, 2026	Mar 25, 2026	Open
NMIC	Renko	4.0	Exit	29	Mar 22, 2026	Mar 25, 2026	Open
NMIC	SMCConcepts	3.5	Exit	38	Apr 2, 2026	Apr 23, 2026	Open
NMIC	SMCConcepts	3.5	Entry	37	Apr 2, 2026	Apr 1, 2026	Open
NMIC	TEMAEnvelop	2.6	Exit	22	Sep 14, 2026	Sep 17, 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	SuperTrend	101.8 %	Exit	12	Aug 10, 2026	Aug 11, 2026	Open
NMIC	SuperTrend	101.8 %	Entry	11	Aug 10, 2026	Aug 7, 2026	Open
NMIC	SuperTrend	101.8 %	Exit	11	Jul 21, 2026	Aug 7, 2026	Open
NMIC	DayOfWeek	101.8 %	Entry	18	Mar 17, 2026	Mar 11, 2026	Open
NMIC	DayOfWeek	101.8 %	Exit	18	Feb 24, 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	DoubleEMA	101.3 %	Entry	11	Apr 21, 2026	Apr 17, 2026	Open
NMIC	DayOfWeek	101.3 %	Exit	19	Mar 17, 2026	Apr 2, 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	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Exit	12	Apr 9, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Entry	12	Apr 16, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Exit	12	Apr 9, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	Exit	12	Apr 9, 2026	Apr 15, 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	KAMA	33.9 %	Entry	56	Jul 31, 2026	Jul 30, 2026	Open
NMIC	KAMA	33.9 %	Exit	56	Jul 24, 2026	Jul 30, 2026	Open
NMIC	KAMA	33.9 %	Exit	55	Jul 20, 2026	Jul 23, 2026	Open
NMIC	KAMA	33.9 %	Entry	55	Jul 24, 2026	Jul 23, 2026	Open
NMIC	KAMA	34.1 %	Exit	57	Jul 31, 2026	Aug 5, 2026	Open
NMIC	KAMA	36.2 %	Exit	60	Aug 18, 2026	Aug 21, 2026	Open
NMIC	KAMA	36.2 %	Exit	59	Aug 12, 2026	Aug 17, 2026	Open
NMIC	KAMA	36.2 %	Entry	59	Aug 18, 2026	Aug 17, 2026	Open
NMIC	KAMA	36.2 %	Exit	58	Aug 6, 2026	Aug 11, 2026	Open
NMIC	KAMA	36.2 %	Entry	58	Aug 12, 2026	Aug 11, 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
NMIC	TEMAEnvelop	43.3	Entry	24	Apr 21, 2026	Apr 20, 2026	Open
NMIC	TEMAEnvelop	39.8	Exit	25	Apr 21, 2026	Apr 22, 2026	Open
NMIC	TEMAEnvelop	35.6	Exit	27	May 6, 2026	May 11, 2026	Open
NMIC	TEMAEnvelop	35.6	Entry	27	May 12, 2026	May 11, 2026	Open
NMIC	BollingerKeltner	25.5	Entry	13	Aug 6, 2026	Jul 24, 2026	Open
NMIC	Renko	24.0	Entry	37	Jul 23, 2026	Jul 21, 2026	Open
NMIC	Renko	23.3	Exit	41	Aug 21, 2026	Aug 26, 2026	Open
NMIC	Renko	23.3	Entry	41	Sep 3, 2026	Aug 26, 2026	Open
NMIC	Renko	19.9	Exit	42	Sep 3, 2026	Sep 10, 2026	Open

Price Difference

Three Days Ago: Rs . 11 (1.39)
A Month Ago: Rs . 26 (3.35)

Week Ago: Rs . 12 (1.52)
Three Month Ago: Rs . -514 (-39.06)

Two week Ago: Rs . 19 (2.43)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
60	NMIC	728.00	5.85 लाख	59	NMIC	742.00	5.99 लाख
42	NMIC	400.00	3.22 लाख	49	NMIC	320.00	2.58 लाख
58	NMIC	304.00	2.44 लाख	14	NMIC	216.00	1.74 लाख
52	NMIC	250.00	2.01 लाख	58	NMIC	132.00	1.06 लाख
11	NMIC	130.00	1.04 लाख	33	NMIC	120.00	95.42 हजार
14	NMIC	125.00	1.01 लाख	34	NMIC	117.00	94.13 हजार
41	NMIC	110.00	88.41 हजार	42	NMIC	110.00	88.67 हजार
62	NMIC	100.00	80.70 हजार	45	NMIC	100.00	80.20 हजार
17	NMIC	100.00	79.52 हजार	3	NMIC	100.00	80.21 हजार
83	NMIC	70.00	57.33 हजार	83	NMIC	90.00	72.99 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
16 Primo Securities (PV...	NMIC Nepal Micro Insuranc...	1.23 हजार	100.00	1.13 हजार	0.02
8 Brilliant Securities...	NMIC Nepal Micro Insuranc...	1.43 हजार	90.00	1.34 हजार	0.02
22 Siprabi Securities P...	NMIC Nepal Micro Insuranc...	1.55 हजार	100.00	1.45 हजार	0.02
65 Sharepro Securities...	NMIC Nepal Micro Insuranc...	400.00	0.00	400.00	0.01
45 Imperial Securities...	NMIC Nepal Micro Insuranc...	1.31 हजार	549.00	759.00	0.01
42 Sani Securities Comp...	NMIC Nepal Micro Insuranc...	1.11 हजार	472.00	642.00	0.01
44 Dynamic Money Manage...	NMIC Nepal Micro Insuranc...	684.00	199.00	485.00	0.01
5 Market Securities &...	NMIC Nepal Micro Insuranc...	650.00	45.00	605.00	0.01
6 Agrawal Securities (...	NMIC Nepal Micro Insuranc...	1.07 हजार	350.00	718.00	0.01
34 Vision Securities Pv...	NMIC Nepal Micro Insuranc...	1.40 हजार	905.00	490.00	0.01
14 Nepal Stock House (P...	NMIC Nepal Micro Insuranc...	536.00	140.00	396.00	0.01
36 Secured Securities L...	NMIC Nepal Micro Insuranc...	1.96 हजार	930.00	1.03 हजार	0.01
56 Sri Hari Securities...	NMIC Nepal Micro Insuranc...	60.00	41.00	19.00	0
77 Nabil Stock Dealer L...	NMIC Nepal Micro Insuranc...	108.00	50.00	58.00	0
7 J.F. Securites (PVT)...	NMIC Nepal Micro Insuranc...	65.00	20.00	45.00	0
74 KALASH STOCK MARKET...	NMIC Nepal Micro Insuranc...	200.00	30.00	170.00	0
41 Linch Stock Market L...	NMIC Nepal Micro Insuranc...	562.00	320.00	242.00	0
38 Dipshikha Dhitopatra...	NMIC Nepal Micro Insuranc...	741.00	425.00	316.00	0
57 Aryatara Investment...	NMIC Nepal Micro Insuranc...	630.00	547.00	83.00	0
43 South Asian Bulls Pv...	NMIC Nepal Micro Insuranc...	220.00	170.00	50.00	0
Summary		Total Buy 15.91 हजार	Total Sell 5.48 हजार	Total Holding 10.43 हजार	Total Holding (%) 0.15%