BRACBANK

BRAC Bank PLC. · Bank · Cat A

73/100

Fair

৳63.7

Score breakdown

Technical read

RSI (14)43.8

MACDbearish

Bollingerinside bands (-1.0σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressuredistribution

Valuation

Fair value73.0 (51.1-94.8)

Upside+15.00%

Dividend yield+2.40%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳64.2

৳67.3

৳69.6

৳75.7

Support

৳61.8

৳56.6

৳54.7

৳52.2

Historical bounce zones

Oct 21, 2024: ৳35.2→৳40.8 +16%

Apr 29, 2025: ৳36.7→৳64.2 +75%

Aug 19, 2025: ৳56.6→৳69 +22%

Oct 19, 2025: ৳53.7→৳63.3 +18%

Nov 16, 2025: ৳52.2→৳60.9 +17%

Dec 30, 2025: ৳54.7→৳67.3 +23%

Jan 21, 2026: ৳60.5→৳77.9 +29%

Mar 31, 2026: ৳56.5→৳70 +24%

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: -5.5% / -1.6% / 3.7%

30-day 50% vs 42% market avg Typical move: -9% / -2.3% / 5.9%

Signals: Price reclaims MA200

Reference levels

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

Entry readdip to 65.0–65.3

Reference stopclose<63.3 (buffer)

Reference targetride/trail; ref 67.5

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Organic (score 92) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. [fundamentals SUSTAINABLE, payout 16.0%, yield 2.4%]

Market activity

Block activity

Block trade ৳52.0M (3 trades), 1.2× normal public volume, institutional ownership -0.7pp.