FEDERALINS

Federal Insurance PLC · Insurance · Cat A

22/100

Weak

৳29.8

Score breakdown

Technical read

RSI (14)69.6

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+3.60%

Fundamental verdictWATCH

Confidence—

Levels

Resistance

৳29.9

৳30.9

৳32.2

৳33.2

Support

৳29.6

৳28.4

৳27.6

৳26.5

Historical bounce zones

Nov 11, 2024: ৳16.7→৳21.1 +26%

Jun 1, 2025: ৳16.1→৳20.9 +30%

Jul 23, 2025: ৳19.2→৳22.6 +18%

Aug 12, 2025: ৳19.8→৳24.5 +24%

Nov 16, 2025: ৳17→৳20.2 +19%

Dec 7, 2025: ৳18→৳21.5 +19%

Dec 21, 2025: ৳18.1→৳22.4 +24%

Apr 5, 2026: ৳18.7→৳29.9 +60%

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 246) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (37% >200-MA, flow ACC). Elevated sharp-fall risk 13%. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals WATCH, payout 91.0%, yield 3.6%]