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23 views34 pages

Watchlist

watchlist info

Uploaded by

ramkrishnaghimire8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Date: Jan 8, 2024

A) DEVELOPMENT SECTOR

1) NARAYANI DEVELOPMENT BANK LIMITED(NABBC)

LTP: Rs. 393

Market Capitalization: 103 Cr.(Low cap company)

Fundamental : Brutally Bad

Beta value: Not volatile (0.3)

Broker Holding:
Moving Averages:

Conclusion :

Wait and watch. Not volatile not fundamentally good then why should you have to hurry to buy such a
stock. Have lots of resistance in upper side.
2) KARNALI DEVELOPMENT BANK LIMITED(KRBL)

LTP: Rs. 329

Market Capitalization: 165 Cr.(Low cap company)

Fundamental : Just good

Beta value: 1.1


Conclusion:

There is nothing strange thing in broker holding. 50 sma line cross 200 sma line. Chart says price is trying
to take support at 0.38 line. I think I should try it.

After buying statement:

Two brokers 58 and 88 are holding 52800 and 49883 kittas respectively. Keep your eyes on these figures
everyday.
B) FINANCE SECTOR

1) MULTIPURPOSE FINANCE COMPANY LIMITED(MPFL)

LTP: Rs. 328

Market Capitalization: 200 Cr.(Average cap company among Finance)

Fundamental : Don’t care

Beta value: 1.3


Broker holding:

Conclusion:

Price is trying to go up from 0.38 line. MFI is at 87 points that says that I may have to wait for sometime
to get decreased its price. Not good sign from broker analytics and accumulation and distribution. But
the one broker 62 hold many kittas(57000). But in decision candle is formed today. Pivot point for
janaury is at 313.

After buying statement:

Top holding broker 62 is selling it hugely. So I think I have to make wise decision here. Another broker 66
has started to accumulate large number of kittas from recent week. And 32 broker is selling shares that
equals the sum of 66 and 62.

18th Jan:
Monthly Broker Holding Status:

Weekly Broker Holding Status:


Stop loss should be at 345. R2 is at 345 and if the stock has potential to go higher more then it should
take support at 345. Even if I sell this stock now due to some reasons, I will have to keep watching it.

Divergence in mfi and rsi with price chart. Nothing early signal using 9 and 18 sma.

2) POKHARA FINANCE LIMITED(PFL)

LTP: Rs. 370

Market Capitalization: 400 Cr.(Average cap company among Finance)

Fundamental : Don’t care

Beta value: 1
Broker holding:
Conclusion:

Not to buy from any angle.


C) INVESTMENT

1) NIFRA

LTP: Rs. 224

Market Capitalization: 4847 Cr.(Large Cap)

Fundamental : Don’t know.

Beta value: 1.4


Broker holdings:

Conclusion:

Let’s see its reaction in tomorrow’s market. 55 broker has hold a lot of its unit. After sometime may be
50 sma will cross 200 sma quickly.
D) LIFE INSURANCE

1) HLI

LTP: Rs. 224

Market Capitalization: 4847 Cr.(Average cap company among Finance)

Fundamental : Not good

Beta value: 1.4

Broker Holding:
Conclusion:

It may form head and shoulders pattern. Wait for couples of days. It may be trying to take support at 42
in MFI.

2) SJLIC

LTP: Rs. 645

Market Capitalization: 2478 Cr.(Average cap company)

Fundamental : Don’t know

Beta value: 1.6


Has a lot of selling brokers. Not buying recently hugely.
E) HYDROPOWER

1) MEL

LTP: Rs. 233

Market Capitalization: 676 Cr.

Fundamental : Fundamentally gu ho

Beta value:

Broker Holding:
Conclusion:

May be I should go for it. More analysis should be done tomorrow.

3) ULHC

LTP: Rs. 304

Market Capitalization: 155 Cr.

Fundamental :

Beta value:
Broker Holding:

Conclusion:
I think I should have to choose between these two stocks and explore many more.

Jan 16, 2024

Analysis of Finance sector:

Following dow theory, it is trying to make higher highs and higher lows. Yesterday (Jan 14), MACD gives
buy signal in this sector. Today, there is high increment in its volume and this sector is increased by
4.76% today. It takes exact support at 0.618 line of fibo.

Watching pivot points, today it breaks R1 resitance line which was at 1919 for Janaury month.
Watching accumulation and distribution graph, we could conclude that there were never too much
distribution on this particular sector.

Now analysis on particular stock of this sector begins here:

1) Sambriddhi Finance Company Ltd. (SFCL)

LTP: Rs. 335

Market Capitallization: 274 Cr.

Tradable Shares: 3.33 M

Beta: 1.3

Fundamental: Not good.

It has broken a trendline recently and also R1 of pivot points. There is strong positive sentiment in
finance.

MACD gave buy signal yesterday.


Broker holding:

Monthly Broker Holding Status:

Weekly Broker Holding Status:


18th Jan:
I have to keep watching broker holding daily.

Both broker 52 and 49 has collected 1 thousand of shares. 38 has sold another thousand of shares.

Conclusion:

Compairing market capitalization, I have to select this stock. Otherwise everything is fine.

1) MULTIPURPOSE FINANCE COMPANY LIMITED(MPFL)

LTP: Rs. 328

Market Capitalization: 200 Cr.(Average cap company among Finance)


Fundamental : Don’t care

Beta value: 1.3


Broker holding:

Conclusion:

Price is trying to go up from 0.38 line. MFI is at 87 points that says that I may have to wait for sometime
to get decreased its price. Not good sign from broker analytics and accumulation and distribution. But
the one broker 62 hold many kittas(57000). But in decision candle is formed today. Pivot point for
janaury is at 313.

After buying statement:

Top holding broker 62 is selling it hugely. So I think I have to make wise decision here. Another broker 66
has started to accumulate large number of kittas from recent week. And 32 broker is selling shares that
equals the sum of 66 and 62.
18th Jan:

Monthly Broker Holding Status:


Weekly Broker Holding Status:
Stop loss should be at 345. R2 is at 345 and if the stock has potential to go higher more then it should
take support at 345. Even if I sell this stock now due to some reasons, I will have to keep watching it.

Divergence in mfi and rsi with price chart. Nothing early signal using 9 and 18 sma.

2) Progressive Finance Limited(PROFL):

LTP: Rs. 357

Market Capitallization: 303 Cr.

Beta: 1.5

Fundamental: Not good.

Today it has also breaked R1 resistance of pivot.

On max we can expect around 15% profit if we buy tomorrow.

Broker Holding:

Monthly Broker Holding Status:


Weekly Broker Holding Status:
There is not any significant point on broker holding. Broker No. 65 is accumulating shares in recent
weeks. I have to keep my eyes on it.

Conclusion:

Watching Beta value it impressed me but market capitalization and price do not support but can take
consider on it.
3) Nepal Finance Ltd. (NFS):

LTP: Rs. 353

Market Capitallization: 257 Cr.

Tradable Shares: 2.92M

Beta: 1.2

Fundamental: Not good.

Monthly Broker Holding Status:

Weekly Broker Holding Status:


Conclusion:

I think I can find better stock than this or may be it can be the stock of my choice but not from broker
holding angle.

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