PHENIXINS

Phoenix Insurance PLC. · Insurance · Cat A

19/100

High risk

৳47.6

Score breakdown

Technical read

RSI (14)73.1

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendstable

Flow pressureaccumulation

Valuation

Fair value27.2 (19.0-35.3)

Upside-43.00%

Dividend yield+2.60%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳47.8

৳49.4

৳51

৳53.2

Support

৳47.3

৳45.8

৳44.3

৳42.7

Historical bounce zones

Oct 29, 2025: ৳25.2→৳29.4 +17%

Dec 7, 2025: ৳24.6→৳28.8 +17%

Jan 12, 2026: ৳26.7→৳35 +31%

Mar 9, 2026: ৳26.4→৳31.8 +20%

Apr 5, 2026: ৳28.3→৳39.8 +41%

Apr 20, 2026: ৳36.3→৳44.9 +24%

May 6, 2026: ৳36.7→৳42.7 +16%

May 19, 2026: ৳37.9→৳47.2 +25%

Historical outlook

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

10-day 48% vs 40% market avg Typical move: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|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 203) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (49% >200-MA, flow neut). HIGH sharp-fall risk 17% (top-decile). [fundamentals WATCH, payout 59.0%, yield 2.6%]

Market activity

Block activity

Block trade ৳2.7M (2 trades), 1.7× normal public volume, institutional ownership -0.8pp.