NITOLINS

Nitol Insurance PLC. · Insurance · Cat A

28/100

Weak

৳38.1

Score breakdown

Technical read

RSI (14)71.9

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value35.5 (24.8-46.1)

Upside-7.00%

Dividend yield+2.60%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳38.4

৳39.6

৳40.9

৳42.2

Support

৳37.9

৳36.5

৳35.2

৳33.9

Historical bounce zones

May 7, 2025: ৳21→৳25.1 +19%

Jun 25, 2025: ৳22.3→৳29.5 +32%

Aug 17, 2025: ৳25.5→৳29.9 +17%

Sep 23, 2025: ৳25.5→৳29.9 +17%

Dec 28, 2025: ৳25.3→৳29.7 +17%

Dec 30, 2025: ৳26.8→৳31.8 +19%

Mar 16, 2026: ৳26.6→৳32.7 +23%

May 24, 2026: ৳30→৳37.9 +26%

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 136) — 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 52.0%, yield 2.6%]