MIDASFIN

MIDAS Financing PLC. · Financial Institutions · Cat Z

8/100

High risk

৳5.90

Score breakdown

Technical read

RSI (14)50.3

MACDbearish

Bollingerinside bands (-0.3σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+2.50%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳6.1

৳6.3

৳6.6

৳6.8

Support

৳5.8

৳5.6

৳5.4

৳5.2

Historical bounce zones

Dec 18, 2025: ৳4.1→৳4.9 +20%

Jan 8, 2026: ৳4.3→৳5.4 +26%

Jan 26, 2026: ৳4.7→৳6.2 +32%

Feb 8, 2026: ৳5.3→৳7.2 +36%

Feb 22, 2026: ৳5.6→৳7.1 +27%

Mar 8, 2026: ৳6→৳7.6 +27%

Apr 6, 2026: ৳5.7→৳6.8 +19%

May 18, 2026: ৳5→৳5.9 +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: -5.1% / -1.3% / 4.1%

30-day 41% vs 42% market avg Typical move: -8.8% / -2% / 7.2%

Signals: Tweezer Top

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 176) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (5% >200-MA, flow neut). Z-cat. HIGH-BETA 1.54 — amplifies market ~1.54x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 2.5%]