POPULARLIF

Popular Life Insurance Co. Ltd. · Life Insurance · Cat A

51/100

Mixed

৳65.5

Score breakdown

Technical read

RSI (14)66.0

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value45.5 (31.9-59.2)

Upside-30.00%

Dividend yield+3.20%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳65.8

৳68.8

৳71.4

৳74

Support

৳65.3

৳63.1

৳60.3

৳57.3

Historical bounce zones

Oct 28, 2024: ৳45→৳54.4 +21%

Jun 23, 2025: ৳42→৳51 +21%

Aug 17, 2025: ৳44.2→৳60.8 +38%

Nov 16, 2025: ৳36.5→৳44.3 +21%

Dec 21, 2025: ৳39.8→৳54.7 +37%

Mar 8, 2026: ৳42.1→৳51.5 +22%

Apr 5, 2026: ৳46.5→৳57.7 +24%

May 20, 2026: ৳52.7→৳67 +27%

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: -4.9% / -0.9% / 4.5%

30-day 41% vs 42% market avg Typical move: -8.2% / -1.4% / 7.8%

Signals: Stochastic>80|Bearish Harami

Reference levels

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

Entry readdip to 58.2–62.3

Reference stopclose<60.4 (buffer)

Reference targetride/trail; ref 85.9

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

Organic (score 98) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Elevated sharp-fall risk 9%. [fundamentals WATCH, payout 79.0%, yield 3.2%]