PHOENIXFIN

Phoenix Finance and Investments Ltd. · Financial Institutions · Cat Z

8/100

High risk

৳3.50

Score breakdown

Technical read

RSI (14)39.2

MACDbearish

Bollingerbelow lower band

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳3.6

৳3.8

৳4

৳4.2

Support

৳3.4

৳3.2

৳3.1

৳3

Historical bounce zones

Mar 25, 2026: ৳4.1→৳4.9 +20%

Mar 30, 2026: ৳4.1→৳4.9 +20%

Apr 1, 2026: ৳3.7→৳4.3 +16%

Apr 6, 2026: ৳3.7→৳4.5 +22%

May 10, 2026: ৳3.3→৳3.9 +18%

May 18, 2026: ৳3.1→৳3.8 +23%

May 21, 2026: ৳3.3→৳3.8 +15%

Jun 8, 2026: ৳3.4→৳4.2 +24%

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: -4.5% / 0% / 5.1%

30-day 41% vs 42% market avg Typical move: -7.8% / -0.3% / 8.2%

Signals: RSI<30 oversold|Below lower Bollinger|Three Outside Down

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 189) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (4% >200-MA, flow neut). Z-cat. HIGH-BETA 1.7 — amplifies market ~1.7x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 0.0%]