REPUBLIC

Republic Insurance PLC. · Insurance · Cat A

49/100

Mixed

৳41.8

Score breakdown

Technical read

RSI (14)78.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value33.8 (23.7-44.0)

Upside-19.00%

Dividend yield+2.50%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳41.8

৳43.5

৳45

৳46.6

Support

৳41.6

৳40.1

৳38.9

৳37.7

Historical bounce zones

Jun 23, 2025: ৳25.1→৳30.8 +23%

Aug 10, 2025: ৳27.5→৳37.3 +36%

Sep 22, 2025: ৳30.2→৳35.3 +17%

Nov 16, 2025: ৳23→৳28.4 +23%

Dec 21, 2025: ৳26→৳36.4 +40%

Apr 5, 2026: ৳30.9→৳35.9 +16%

May 6, 2026: ৳30.3→৳35.3 +17%

Jun 4, 2026: ৳32.2→৳38.5 +20%

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: -6.2% / -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 readdip to 34.5–36.3

Reference stopclose<35.2 (buffer)

Reference targetride/trail; ref 59.8

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

Elevated (score 199) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (32% >200-MA, flow ACC). Elevated sharp-fall risk 11%. [fundamentals SUSTAINABLE, payout 55.0%, yield 2.5%]

Market activity

Insider activity (disclosed)

Buy 0 / Sell 0 in the last 90 days.