How our ratings work

Every stock gets two independent, rule-based ratings — recomputed after each market close. No black boxes: each rating shows the exact rules that fired and the values behind them. This is algorithmic analysis, not investment advice.

Fundamental rating

A 0–100 score from the company's financials

  • •Valuation vs sector — P/E percentile and P/B against sector peers (banks, hydro, insurance are judged on their own scales)
  • •Earnings — EPS level and trend, ROE
  • •Bank-specific — NPL, capital adequacy, loan/deposit growth, interest-spread trend (only for BFIs)
  • •Dividends — payout consistency and current yield

Technical rating

A weighted vote of post-close indicators

  • •Trend — price vs EMA 20/50/200 and their alignment, ADX regime
  • •Momentum — RSI(14) zone, MACD state
  • •Volume — surge vs the 30-day average
  • •Structure — distance from 52-week high/low, consolidation / breakout state

Does it work? The track record

Backtested forward returns per verdict band vs a random-entry baseline

Loading…

Not investment advice. Ratings and signals are analysis tools for your own decisions. NepseFlow is not a licensed investment advisor. Past backtested performance does not guarantee future results.
See the ratings →