NEPSE Sector Rotation & Breadth Model

Integrated analysis combining Price / Relative Strength / Momentum with Stock-Level Breadth / Participation. Model 1 carries 60% weight and Model 2 carries 40% weight.

Select Timeframe
Market Date 26 October 2026
Horizon 1 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Manufacturing 91.67 68.33 82.33 +18.42 STRONG / BROAD CONFIRMED STRENGTH
2 Trading 85.83 56.25 74.00 +23.17 POSITIVE / CONFIRMED CONFIRMED STRENGTH
3 Banking 64.17 86.25 73.00 -23.50 POSITIVE / CONFIRMED CONFIRMED STRENGTH
4 Hydro 63.75 73.75 67.75 -0.42 POSITIVE / CONFIRMED CONFIRMED STRENGTH
5 Investment 70.42 48.75 61.75 +13.33 PRICE-LED PRICE STRENGTH / WEAK BREADTH
6 Life 59.17 60.83 59.83 +1.75 MIXED CONFIRMED STRENGTH
7 Finance 55.42 38.75 48.75 +9.42 MIXED PRICE STRENGTH / WEAK BREADTH
8 Others 42.92 39.38 41.50 +21.75 MIXED CONFIRMED WEAKNESS
9 Hotels 27.50 56.04 38.92 -6.25 WEAK BREADTH STRENGTH / WEAK PRICE
10 Micro 29.17 44.58 35.33 -29.00 WEAK CONFIRMED WEAKNESS
11 Development 18.33 55.83 33.33 -30.58 WEAK BREADTH STRENGTH / WEAK PRICE
12 Non Life 31.67 21.25 27.50 +1.92 WEAK CONFIRMED WEAKNESS
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Market Date 26 October 2026
Horizon 5 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Banking 97.08 90.62 94.50 -0.25 STRONG / BROAD CONFIRMED STRENGTH
2 Life 89.58 75.83 84.08 +20.00 STRONG / BROAD CONFIRMED STRENGTH
3 Trading 71.67 57.50 66.00 +9.25 POSITIVE / CONFIRMED CONFIRMED STRENGTH
4 Development 52.92 67.08 58.58 -0.83 MIXED CONFIRMED STRENGTH
5 Non Life 67.50 38.75 56.00 +11.00 MIXED PRICE STRENGTH / WEAK BREADTH
6 Manufacturing 54.17 50.83 52.83 -5.92 MIXED CONFIRMED STRENGTH
7 Finance 50.83 38.12 45.75 +17.25 MIXED PRICE STRENGTH / WEAK BREADTH
8 Micro 41.25 49.58 44.58 +12.50 MIXED CONFIRMED WEAKNESS
9 Investment 36.67 53.12 43.25 +2.00 MIXED BREADTH STRENGTH / WEAK PRICE
10 Hydro 32.50 57.50 42.50 -34.42 MIXED BREADTH STRENGTH / WEAK PRICE
11 Hotels 19.17 46.04 29.92 -32.58 WEAK CONFIRMED WEAKNESS
12 Others 26.67 25.00 26.00 +2.00 WEAK CONFIRMED WEAKNESS
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Market Date 26 October 2026
Horizon 21 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Banking 96.25 100.00 97.75 +9.67 STRONG / BROAD CONFIRMED STRENGTH
2 Life 85.42 74.58 81.08 +15.33 STRONG / BROAD CONFIRMED STRENGTH
3 Trading 72.92 54.38 65.50 -11.75 POSITIVE / CONFIRMED CONFIRMED STRENGTH
4 Manufacturing 63.33 57.71 61.08 -13.92 POSITIVE / CONFIRMED CONFIRMED STRENGTH
5 Development 52.50 69.58 59.33 +27.33 MIXED CONFIRMED STRENGTH
6 Hydro 51.25 70.00 58.75 -3.58 MIXED CONFIRMED STRENGTH
7 Micro 53.75 37.08 47.08 -11.83 MIXED PRICE STRENGTH / WEAK BREADTH
8 Hotels 32.92 59.17 43.42 -3.50 MIXED BREADTH STRENGTH / WEAK PRICE
9 Non Life 47.08 28.75 39.75 +22.08 WEAK CONFIRMED WEAKNESS
10 Finance 37.08 35.62 36.50 +4.75 WEAK CONFIRMED WEAKNESS
11 Investment 29.58 40.62 34.00 -7.25 WEAK CONFIRMED WEAKNESS
12 Others 17.92 22.50 19.75 -27.33 WEAK CONFIRMED WEAKNESS
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Market Date 26 October 2026
Horizon 63 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Banking 84.58 100.00 90.75 +20.33 STRONG / BROAD CONFIRMED STRENGTH
2 Manufacturing 93.33 60.83 80.33 +12.83 STRONG / BROAD CONFIRMED STRENGTH
3 Life 67.92 73.33 70.08 +21.33 POSITIVE / CONFIRMED CONFIRMED STRENGTH
4 Trading 75.42 53.12 66.50 +34.50 POSITIVE / CONFIRMED CONFIRMED STRENGTH
5 Hydro 63.33 68.75 65.50 +3.92 POSITIVE / CONFIRMED CONFIRMED STRENGTH
6 Development 45.42 68.33 54.58 +15.33 MIXED BREADTH STRENGTH / WEAK PRICE
7 Hotels 38.33 57.92 46.17 -24.83 MIXED BREADTH STRENGTH / WEAK PRICE
8 Micro 47.08 38.33 43.58 -9.33 MIXED CONFIRMED WEAKNESS
9 Investment 35.42 53.75 42.75 +6.00 MIXED BREADTH STRENGTH / WEAK PRICE
10 Finance 30.83 31.25 31.00 -44.33 WEAK CONFIRMED WEAKNESS
11 Non Life 28.75 23.75 26.75 -23.25 WEAK CONFIRMED WEAKNESS
12 Others 29.58 20.62 26.00 -12.50 WEAK CONFIRMED WEAKNESS
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Market Date 26 October 2026
Horizon 126 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Banking 86.25 97.50 90.75 — STRONG / BROAD CONFIRMED STRENGTH
2 Manufacturing 79.58 60.83 72.08 — POSITIVE / CONFIRMED CONFIRMED STRENGTH
3 Hydro 66.25 72.50 68.75 — POSITIVE / CONFIRMED CONFIRMED STRENGTH
4 Life 67.50 67.08 67.33 — POSITIVE / CONFIRMED CONFIRMED STRENGTH
5 Hotels 61.25 69.17 64.42 — POSITIVE / CONFIRMED CONFIRMED STRENGTH
6 Trading 57.08 46.25 52.75 — MIXED PRICE STRENGTH / WEAK BREADTH
7 Finance 53.33 40.00 48.00 — MIXED PRICE STRENGTH / WEAK BREADTH
8 Development 29.17 58.96 41.08 — MIXED BREADTH STRENGTH / WEAK PRICE
9 Micro 39.17 37.08 38.33 — WEAK CONFIRMED WEAKNESS
10 Investment 31.25 47.50 37.75 — WEAK CONFIRMED WEAKNESS
11 Non Life 45.42 21.25 35.75 — WEAK CONFIRMED WEAKNESS
12 Others 23.75 31.87 27.00 — WEAK CONFIRMED WEAKNESS
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Market Date 26 October 2026
Horizon 252 trading days
Model Weight 60% Price / 40% Breadth

Current Integrated Sector Scores

Current scores are recalculated using the selected timeframe.

Rank Sector Model 1 Model 2 Integrated Change Regime Agreement
1 Banking — 98.75 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
2 Development — 57.08 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
3 Finance — 38.12 — — INSUFFICIENT DATA CONFIRMED WEAKNESS
4 Hotels — 57.92 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
5 Hydro — 70.00 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
6 Investment — 48.12 — — INSUFFICIENT DATA CONFIRMED WEAKNESS
7 Life — 67.08 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
8 Manufacturing — 62.08 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
9 Micro — 39.58 — — INSUFFICIENT DATA CONFIRMED WEAKNESS
10 Non Life — 28.75 — — INSUFFICIENT DATA CONFIRMED WEAKNESS
11 Others — 26.25 — — INSUFFICIENT DATA CONFIRMED WEAKNESS
12 Trading — 56.25 — — INSUFFICIENT DATA BREADTH STRENGTH / WEAK PRICE
Price + Breadth Strong
Price Strong / Breadth Weak
Breadth Strong / Price Weak
Price + Breadth Weak
Methodology: Model 1 measures price, relative strength, momentum, acceleration, trend and volatility. Model 2 measures stock-level participation, moving-average breadth, advance/decline breadth and breadth momentum.

The selected timeframe changes the horizon used for the timeframe-sensitive calculations. Structural SMA20 / SMA50 / SMA200 participation remains part of the model across timeframes.

This dashboard is for analytical and educational purposes and should not be interpreted as personalized investment advice.