Bringing objective discipline to the Nepalese share market.
NEPSE Compass was founded to resolve a critical challenge for active investors: the lack of clear, unemotional decision support tailored to the unique liquidity and cyclical dynamics of the Nepal Stock Exchange.
Rather than offering speculative forecasts or generic commentary, NEPSE Compass evaluates current stock valuations alongside macroeconomic indicators—such as banking liquidity, interest rates, and regulatory changes—to deliver structured buy-or-sell decision support for a 30-day investment horizon.
Core Objective
Unbiased stock evaluation for the Nepalese market
Holding Period Focus
Actionable guidance anchored to 30-day parameters
Decision Desk Model
Clear, factual insights instead of speculative tips
Core Methodology
Three Pillars of Our Analytical Vision
A disciplined evaluation process engineered to provide clear, actionable direction for active market participants.
We strip away market noise and speculative rumors by evaluating real Nepalese trading volume, company financials, and valuation fundamentals against broader market realities.
Our framework evaluates interest rate cycles, regulatory shifts from Nepal Rastra Bank, and liquidity movements across banking, hydropower, and microfinance sectors.
Every assessment delivers actionable decision guidance calibrated specifically for an active 30-day holding horizon, giving investors structured entry, exit, and hold discipline.
Our Analytical Foundation
NEPSE Compass operates on four institutional pillars designed to eliminate subjective bias and deliver disciplined 30-day decision support for Nepalese equities.
Every price point, volume spike, and order-book shift from NEPSE is cross-verified against historical baseline liquidity to strip false market breakouts.
- Order-book depth auditing
- Outlier trade volume filtering
- Corporate action normalization
Tick Accuracy
99.98%
We replace market rumors with mathematical models that synthesize technical momentum, fundamental ratios, and macroeconomic liquidity indicators.
- Moving averages & momentum bands
- Sector rotation indicators
- Treasury bill yield impact tracking
Active Vectors
14 Factors
Designed specifically for the 30-day holding horizon, filtering short-term noise to give active investors clear, disciplined buy or sell convictions.
- Risk-reward entry corridors
- Trailing stop-loss parameters
- Catalyst milestone timelines
Holding Horizon
30 Days
Calibrated exclusively for the nuances of the Kathmandu trading floor, Nepal Rastra Bank policies, and institutional liquidity cycles.
- NRB monetary policy updates
- Sector circuit sensitivity limits
- Commercial bank lending dynamics
Nepal Centric
100%
Ready to explore our active stock evaluations?
Evaluate objective buy-or-sell decision support tailored for a 30-day horizon.