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 alignment, plus the ADX regime
  • •Participation — volume surging above its 30-day average on a rising price
  • •Momentum — hidden bullish RSI divergence (RSI zones & MACD are shown but not scored — they measured no reliable edge)
  • •Structure — ICT market-structure shifts and breaks (MSS / BOS)

Does it work? The track record

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

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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.
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