IFIC

IFIC Bank PLC · Bank · Cat Z

11/100

High risk

৳4.90

Score breakdown

Technical read

RSI (14)50.7

MACDbearish

Bollingerinside bands (-0.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+5.10%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳5

৳5.3

৳5.7

৳6.1

Support

৳4.7

৳4.5

৳4.1

৳3.6

Historical bounce zones

Jan 19, 2025: ৳6.7→৳8 +19%

May 29, 2025: ৳5.4→৳6.8 +26%

Sep 24, 2025: ৳4.7→৳6.3 +34%

Nov 16, 2025: ৳3.6→৳5.8 +61%

Dec 18, 2025: ৳4.4→৳5.1 +16%

Jan 26, 2026: ৳4.4→৳7 +59%

Mar 1, 2026: ৳5.7→৳6.9 +21%

May 18, 2026: ৳4.1→৳5.3 +29%

Historical outlook

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

10-day 34% vs 40% market avg Typical move: -4.4% / -0.7% / 3.7%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.4% / 6.7%

Signals: MACD bear cross

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 148) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (-3% >200-MA, flow ACC). Z-cat. HIGH-BETA 1.51 — amplifies market ~1.51x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 5.1%]