PEOPLESINS

Peoples Insurance PLC. · Insurance · Cat A

40/100

Mixed

৳61.7

Score breakdown

Technical read

RSI (14)58.6

MACDbearish

Bollingerinside bands (+0.4σ)

Price cycle (Wyckoff)

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value75.4 (52.8-98.0)

Upside+22.00%

Dividend yield+1.70%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳62

৳64.7

৳66.8

৳68.9

Support

৳60.7

৳58.2

৳55.6

৳53.8

Historical bounce zones

Oct 22, 2025: ৳34.9→৳41.7 +19%

Nov 13, 2025: ৳30.7→৳36.6 +19%

Dec 7, 2025: ৳33.2→৳41.5 +25%

Feb 8, 2026: ৳36→৳43.7 +21%

Mar 4, 2026: ৳36.1→৳44.2 +22%

Apr 6, 2026: ৳39.8→৳50.8 +28%

Apr 16, 2026: ৳45.5→৳58.9 +29%

May 18, 2026: ৳45.9→৳65.5 +43%

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: -4% / -0.7% / 3.9%

30-day 50% vs 42% market avg Typical move: -6.7% / -0.7% / 7.3%

Signals: Bearish Harami

Reference levels

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

Entry readdip to 55.2–61.1

Reference stopclose<59.3 (buffer)

Reference targetride/trail; ref 80.3

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Elevated (score 185) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (47% >200-MA, flow neut). HIGH sharp-fall risk 16% (top-decile). [fundamentals SUSTAINABLE, payout 25.0%, yield 1.7%]

Market activity

Block activity

Block trade ৳0.6M (1 trade), 0.3× normal public volume, institutional ownership -1.1pp.