JANATAINS

Janata Insurance PLC · Insurance · Cat A

27/100

Weak

৳37.4

Score breakdown

Technical read

RSI (14)65.1

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value23.6 (16.5-30.7)

Upside-37.00%

Dividend yield+2.80%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳37.7

৳38.9

৳40.3

৳41.6

Support

৳37.1

৳35.8

৳34.7

৳33.5

Historical bounce zones

Jun 2, 2025: ৳21.4→৳27.9 +30%

Aug 14, 2025: ৳23.9→৳29.4 +23%

Sep 23, 2025: ৳24.9→৳28.9 +16%

Nov 16, 2025: ৳20.8→৳25.4 +22%

Dec 21, 2025: ৳22.6→৳28.8 +27%

Mar 1, 2026: ৳23.4→৳33.9 +45%

Apr 9, 2026: ৳31.1→৳38.1 +23%

May 12, 2026: ৳33.3→৳39.3 +18%

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% / 5.3%

30-day 41% 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 readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 236) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (32% >200-MA, flow neut). Elevated sharp-fall risk 10%. [fundamentals WATCH, payout 91.0%, yield 2.8%]