RELIANCINS

Reliance Insurance PLC. · Insurance · Cat A

1/100

High risk

৳120.7

Score breakdown

Technical read

RSI (14)63.0

MACDbearish

Bollingerinside bands (+1.1σ)

Price cycle (Wyckoff)

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.50%

Fundamental verdictSUSTAINABLE

Confidence—

Levels

Resistance

৳122.3

৳134.9

৳340

৳359.8

Support

৳120.1

৳113.3

৳108.1

৳104.2

Historical bounce zones

Jun 22, 2025: ৳47.8→৳62.8 +31%

Aug 14, 2025: ৳57.3→৳68.5 +20%

Sep 22, 2025: ৳61→৳76.5 +25%

Nov 16, 2025: ৳56.6→৳68.8 +22%

Dec 8, 2025: ৳57.5→৳74.6 +30%

Apr 8, 2026: ৳64→৳97.8 +53%

May 18, 2026: ৳81.3→৳120.5 +48%

Jun 22, 2026: ৳106→৳122.3 +15%

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: -6.8% / -1.6% / 5.2%

30-day 41% vs 42% market avg Typical move: -12% / -3.2% / 8.5%

Signals: Stretch>50% vs MA200|Bearish Engulfing

Reference levels

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

Entry readSLEEVE only ≈120.7 (or dip 115.7)

Reference stopclose<115.7 (raw, tight)

Reference target⅓ at 130.7, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

strong artificial activity (score 295); speculative profile — not core-quality. Phase: MID-MARKUP (59% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 27% (top-decile). [fundamentals SUSTAINABLE, payout 36.0%, yield 2.5%]