EXIM1STMF

EXIM Bank 1st Mutual Fund · Mutual Funds · Cat A

14/100

High risk

৳4.00

Score breakdown

Technical read

RSI (14)68.3

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+8.30%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳4.1

৳4.3

৳4.5

৳4.7

Support

৳3.9

৳3.7

৳3.5

৳3.3

Historical bounce zones

Nov 20, 2025: ৳2.6→৳3.3 +27%

Jan 26, 2026: ৳2.7→৳3.2 +19%

Feb 5, 2026: ৳2.8→৳3.8 +36%

Feb 23, 2026: ৳2.7→৳3.2 +19%

Mar 8, 2026: ৳2.7→৳3.8 +41%

Mar 31, 2026: ৳3.3→৳3.8 +15%

Apr 5, 2026: ৳3.3→৳4.4 +33%

May 6, 2026: ৳3.5→৳4.1 +17%

Historical outlook

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

10-day 29% vs 40% market avg Typical move: -5.9% / -1.2% / 5.3%

30-day 31% vs 42% market avg Typical move: -9.9% / -2.2% / 8.4%

Signals: Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈4.0 (or dip 3.6)

Reference stopclose<3.6 (raw, tight)

Reference target⅓ at 4.8, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

Elevated (score 159) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (18% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), yield 8.3%]