MEGHNAINS

Meghna Insurance PLC. · Insurance · Cat A

0/100

High risk

৳44.8

DSE Hexagon

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Signs of concentrated-operator price activity
⚠ Elevated sharp-fall probability (46%)
⚠ Overbought on RSI (86)

Rewards (1)

✓ Financial health improving

Score breakdown

Technical read

RSI (14)86.4

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.60%

Fundamental verdictSUSTAINABLE

Confidence—

Levels

Resistance

৳45.7

৳47.4

৳48.9

৳50.5

Support

৳43.7

৳42.1

৳40.7

৳39

Historical bounce zones

Nov 13, 2025: ৳21.7→৳27 +24%

Dec 7, 2025: ৳24.8→৳29.2 +18%

Dec 21, 2025: ৳26.5→৳31.9 +20%

Feb 8, 2026: ৳28→৳32.7 +17%

Mar 24, 2026: ৳26.3→৳30.5 +16%

Apr 5, 2026: ৳26.9→৳31.4 +17%

May 6, 2026: ৳28.1→৳34.9 +24%

Jun 14, 2026: ৳31.6→৳36.7 +16%

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: -6.8% / -1.4% / 6.2%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.7% / 9.5%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈44.8 (or dip 35.0)

Reference stopclose<35.0 (raw, tight)

Reference target⅓ at 64.4, trail rest

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

strong artificial activity (score 378); speculative profile — not core-quality. Phase: MID-MARKUP (55% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 46% (top-decile). [fundamentals SUSTAINABLE, payout 74.0%, yield 2.6%]

Market activity

Block activity

Block trade ৳91.4M (10 trades), 2.8× normal public volume, institutional ownership -0.9pp.