ASIAINS

Asia Insurance PLC. · Insurance · Cat A

26/100

Weak

৳45.6

Score breakdown

Technical read

RSI (14)67.0

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressureaccumulation

Valuation

Fair value37.6 (26.3-48.9)

Upside-18.00%

Dividend yield+2.30%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳46

৳47.8

৳49.5

৳51.4

Support

৳45

৳43.5

৳41.9

৳40.4

Historical bounce zones

Oct 27, 2024: ৳21.9→৳35.4 +62%

Jun 22, 2025: ৳23.5→৳29.7 +26%

Aug 17, 2025: ৳25.2→৳30.8 +22%

Nov 16, 2025: ৳24.4→৳28.3 +16%

Dec 7, 2025: ৳25.8→৳41.1 +59%

Feb 5, 2026: ৳36.7→৳46 +25%

Mar 9, 2026: ৳32.2→৳43.1 +34%

May 6, 2026: ৳37.4→৳46.8 +25%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -5.9% / -1.2% / 5.1%

30-day 41% vs 42% market avg Typical move: -9.8% / -2% / 8.3%

Signals: Stochastic>80

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 204) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (34% >200-MA, flow neut). Elevated sharp-fall risk 11%. [fundamentals WATCH, payout 48.0%, yield 2.3%]