DSE Analyst data: 2026-07-13

NRBCBANK

NRBC Bank PLC. · Bank · Cat Z
0/100
High risk
৳7.30

DSE Hexagon

Value78Financial Health55Dividend40Quality44Momentum50Integrity16

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 (5)

  • ⚠ Z-category — higher default/governance risk
  • ⚠ Signs of concentrated-operator price activity
  • ⚠ Earnings trending down
  • ⚠ Dividend sustainability at risk
  • ⚠ Financial health deteriorating

Rewards (1)

  • ✓ Trades below estimated fair value

Score breakdown

Technical read

RSI (14)44.9
MACDbearish
Bollingerinside bands (-1.4σ)
Price cycle (Wyckoff)
Health trenddeteriorating
Flow pressureneutral

Valuation

Fair value ()
Upside
Dividend yield+15.10%
Fundamental verdictAT-RISK
Confidence

Levels

Resistance

৳7.4
৳7.9
৳8.4
৳9

Support

৳6.8
৳6.5
৳6.2
৳6

Historical bounce zones

Aug 8, 2024: ৳10.3→৳12.7 +23%
May 4, 2025: ৳6.8→৳9.3 +37%
Jun 22, 2025: ৳5.9→৳7.6 +29%
Nov 16, 2025: ৳4.9→৳6.1 +24%
Dec 24, 2025: ৳5→৳5.8 +16%
Jan 12, 2026: ৳5.3→৳7.4 +40%
Mar 8, 2026: ৳6.1→৳7.4 +21%
May 3, 2026: ৳6.5→৳8.1 +25%

Historical outlook

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

10-day 30% vs 40% market avg Typical move: -4.7% / -1% / 3.9%
30-day 31% vs 42% market avg Typical move: -8.3% / -1.5% / 7%

Signals: Bullish Harami

Reference levels

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

Entry readAVOID (no entry)
Reference stopif held: EXIT now / close<7.4
Reference target
Timing noteexit / stay out

strong artificial activity (score 270); speculative profile — not core-quality. Phase: DUMPING (15% >200-MA, flow DIST) -> high-risk. Z-cat. [fundamentals AT-RISK (dividend cut risk), payout 688.0%, yield 15.1%]

Market activity

Insider activity (disclosed)

Buy 0 / Sell 0 in the last 90 days.

Educational market analysis for the Dhaka Stock Exchange. Descriptive information only — not investment advice, not a buy/sell recommendation, and not from a licensed advisor. Prices and analysis can be delayed or wrong; verify with your broker before acting.