Nepal Micro Insurance Company Limited (NMIC)

Date

2026-07-14

Symbol

NMIC

Nepal Micro Insurance Company Limited

Sector

Non Life Insurance

Market Cap

Rs. 6,840,000,000

LTP

Rs. 887.00

0.23% (Rs. 2.00)

Close Price

Rs. 887.00

Open vs Prev Close

Rs. 881.00 / Rs. 885.00

Day Low / High

Rs. 860.00 / Rs. 900.10

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-14	RS. 887.00	Rs. 860.00 - 900.10	3.3K	Bearish	-7.13%
2026-07-13	RS. 885.00	Rs. 885.00 - 910.00	5.2K	Bearish	-8.03%
2026-07-10	RS. 912.00	Rs. 906.00 - 945.00	3.0K	Bearish	-6.02%
2026-07-09	RS. 924.00	Rs. 920.00 - 939.00	1.9K	Bearish	-5.39%
2026-07-08	RS. 938.00	Rs. 929.00 - 943.00	3.2K	Bearish	-4.49%
2026-07-07	RS. 942.20	Rs. 935.20 - 960.10	3.4K	Bearish	-4.52%
2026-07-06	RS. 950.00	Rs. 950.00 - 959.00	1.5K	Bearish	-4.19%
2026-07-03	RS. 969.00	Rs. 950.00 - 977.50	1.6K	Mixed	-2.69%
2026-07-02	RS. 958.00	Rs. 951.00 - 978.00	1.9K	Bearish	-4.07%
2026-07-01	RS. 965.00	Rs. 941.00 - 969.90	4.5K	Mixed	-3.78%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-14	24.40	-38.60%	-3.70	-52.10	Oversold
2026-07-13	23.50	-39.20%	-3.50	-52.20	Oversold
2026-07-10	27.40	-32.80%	-3.20	-48.30	Oversold
2026-07-09	29.50	-30.80%	-3.00	-46.50	Oversold
2026-07-08	32.10	-29.70%	-2.90	-45.50	Oversold
2026-07-07	32.90	-26.90%	-2.80	-44.90	Oversold
2026-07-06	34.40	-28.10%	-2.70	-43.50	Oversold
2026-07-03	38.30	-29.50%	-2.70	-42.90	Balanced
2026-07-02	34.20	-31.30%	-2.80	-43.50	Oversold
2026-07-01	35.60	-33.90%	-2.80	-43.20	Balanced

Signal Check

Date	Action	ST	A/D
2026-07-14	Wait	Sell	Acc
2026-07-13	Avoid	Sell	Dist
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Weak Dist
2026-07-08	Wait	Sell	Weak Acc
2026-07-07	Avoid	Sell	Dist
2026-07-06	Avoid	Sell	Dist
2026-07-03	Wait	Sell	Acc
2026-07-02	Avoid	Sell	Dist
2026-07-01	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-14	RS. 887.00	Rs. 883.80 / 877.90	893.30	Rs. 902.90 / 908.80	Below Pivot
2026-07-13	RS. 885.00	Rs. 906.10 / 896.90	921.00	Rs. 935.90 / 945.10	Near Support
2026-07-10	RS. 912.00	Rs. 920.40 / 915.90	927.70	Rs. 934.90 / 939.40	Near Support
2026-07-09	RS. 924.00	Rs. 931.30 / 928.00	936.70	Rs. 942.00 / 945.30	Near Support
2026-07-08	RS. 938.00	Rs. 936.30 / 930.40	945.80	Rs. 955.30 / 961.20	Below Pivot
2026-07-07	RS. 942.20	Rs. 949.60 / 947.40	953.00	Rs. 956.40 / 958.60	Near Support
2026-07-06	RS. 950.00	Rs. 955.00 / 948.50	965.50	Rs. 976.00 / 982.50	Near Support
2026-07-03	RS. 969.00	Rs. 952.00 / 945.60	962.30	Rs. 972.60 / 979.00	Above Pivot
2026-07-02	RS. 958.00	Rs. 947.60 / 940.80	958.60	Rs. 969.70 / 976.50	Below Pivot
2026-07-01	RS. 965.00	Rs. 944.30 / 940.70	950.00	Rs. 955.80 / 959.40	Near Resistance

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	Entry	29	Apr 7, 2026	Mar 25, 2026	Open
NMIC	Renko	4.2	None	32	Mar 22, 2026	Mar 25, 2026	Open
NMIC	Renko	4.0	None	29	Mar 22, 2026	Mar 25, 2026	Open
NMIC	SMCConcepts	3.5	None	38	Apr 2, 2026	Apr 23, 2026	Open
NMIC	SMCConcepts	3.5	Entry	37	Apr 2, 2026	Apr 1, 2026	Open
NMIC	TEMAEnvelop	1.5	None	16	Mar 11, 2026	Mar 16, 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	DoubleEMA	101.3 %	Entry	11	Apr 21, 2026	Apr 17, 2026	Open
NMIC	DayOfWeek	101.3 %	None	19	Mar 17, 2026	Apr 2, 2026	Open
NMIC	Renko	101.2 %	Entry	25	Apr 21, 2026	Apr 15, 2026	Open
NMIC	BBreakout	101.1 %	Entry	13	Apr 7, 2026	Apr 6, 2026	Open
NMIC	TEMAEnvelop	100.9 %	Entry	14	Mar 3, 2026	Feb 10, 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 %	None	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 %	None	12	Apr 9, 2026	Apr 15, 2026	Open
NMIC	Gator	58.3 %	None	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	29.7 %	None	49	Jun 16, 2026	Jun 19, 2026	Open
NMIC	KAMA	29.7 %	None	48	Jun 9, 2026	Jun 15, 2026	Open
NMIC	KAMA	29.7 %	Entry	48	Jun 16, 2026	Jun 15, 2026	Open
NMIC	KAMA	29.7 %	Entry	47	Jun 9, 2026	Jun 8, 2026	Open
NMIC	KAMA	29.7 %	None	47	Jun 3, 2026	Jun 8, 2026	Open
NMIC	KAMA	29.7 %	None	46	May 26, 2026	Jun 2, 2026	Open
NMIC	KAMA	29.7 %	Entry	46	Jun 3, 2026	Jun 2, 2026	Open
NMIC	KAMA	29.7 %	None	45	May 20, 2026	May 25, 2026	Open
NMIC	KAMA	29.7 %	Entry	45	May 26, 2026	May 25, 2026	Open
NMIC	KAMA	29.7 %	Entry	44	May 20, 2026	May 19, 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	None	25	Apr 21, 2026	Apr 22, 2026	Open
NMIC	TEMAEnvelop	35.6	None	27	May 6, 2026	May 11, 2026	Open
NMIC	TEMAEnvelop	35.6	Entry	27	May 12, 2026	May 11, 2026	Open

Price Difference

Three Days Ago: Rs . -25 (-2.74)
A Month Ago: Rs . -231 (-20.66)

Week Ago: Rs . -63 (-6.63)
Three Month Ago: Rs . -259 (-22.6)

Two week Ago: Rs . -80.2 (-8.29)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
20 Sipla Securities Pri...	NMIC Nepal Micro Insuranc...	3.27 हजार	60.00	3.21 हजार	0.04
47 Neev Securities Pvt....	NMIC Nepal Micro Insuranc...	4.15 हजार	2.16 हजार	1.99 हजार	0.03
67 Property Wiard Limit...	NMIC Nepal Micro Insuranc...	3.18 हजार	1.52 हजार	1.65 हजार	0.02
63 Himalayan Brokerage...	NMIC Nepal Micro Insuranc...	3.75 हजार	2.47 हजार	1.28 हजार	0.02
10 Pragyan Securities (...	NMIC Nepal Micro Insuranc...	409.00	30.00	379.00	0.01
50 Cristal Kanchanjanga...	NMIC Nepal Micro Insuranc...	620.00	220.00	400.00	0.01
61 BHOLE GANESH SECURIT...	NMIC Nepal Micro Insuranc...	1.20 हजार	490.00	707.00	0.01
70 Infinity Securities...	NMIC Nepal Micro Insuranc...	818.00	20.00	798.00	0.01
38 Dipshikha Dhitopatra...	NMIC Nepal Micro Insuranc...	683.00	180.00	503.00	0.01
51 Oxford Securities Pv...	NMIC Nepal Micro Insuranc...	919.00	275.00	644.00	0.01
1 Kumari Securities Pr...	NMIC Nepal Micro Insuranc...	575.00	0.00	575.00	0.01
21 Midas Stock Broking...	NMIC Nepal Micro Insuranc...	2.89 हजार	2.38 हजार	511.00	0.01
42 Sani Securities Comp...	NMIC Nepal Micro Insuranc...	601.00	207.00	394.00	0.01
5 Market Securities &...	NMIC Nepal Micro Insuranc...	4.78 हजार	4.17 हजार	616.00	0.01
49 Online Securities Pv...	NMIC Nepal Micro Insuranc...	876.00	385.00	491.00	0.01
91 Citizens Share Broke...	NMIC Nepal Micro Insuranc...	1.13 हजार	630.00	500.00	0.01
55 Bhrikuti Stock Broki...	NMIC Nepal Micro Insuranc...	3.78 हजार	2.84 हजार	938.00	0.01
8 Brilliant Securities...	NMIC Nepal Micro Insuranc...	528.00	0.00	528.00	0.01
48 Trishakti Securities...	NMIC Nepal Micro Insuranc...	65.00	30.00	35.00	0
43 South Asian Bulls Pv...	NMIC Nepal Micro Insuranc...	289.00	30.00	259.00	0
Summary		Total Buy 34.50 हजार	Total Sell 18.09 हजार	Total Holding 16.41 हजार	Total Holding (%) 0.25%