SICL

Sikder Insurance Company Limited · Insurance · Cat B

0/100

High risk

৳41.5

Score breakdown

Technical read

RSI (14)65.7

MACDbearish

Bollingerabove upper band

Price cycle (Wyckoff)DIST

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.20%

Fundamental verdictSUSTAINABLE

Confidence—

Levels

Resistance

৳41.6

৳42.9

Support

৳38.4

৳37

৳35.5

৳22.2

Historical bounce zones

Jun 15, 2025: ৳19→৳22 +16%

Jun 29, 2025: ৳19.6→৳23.9 +22%

Aug 14, 2025: ৳20.2→৳26.4 +31%

Nov 13, 2025: ৳16.1→৳19.8 +23%

Dec 24, 2025: ৳18.1→৳23.3 +29%

Mar 8, 2026: ৳18→৳40.8 +127%

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: -6.8% / -1.5% / 5.8%

30-day 50% vs 42% market avg Typical move: -11.7% / -3% / 9%

Signals: Stretch>50% vs MA200|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈41.5 (or dip 39.3)

Reference stopclose<39.3 (raw, tight)

Reference target⅓ at 45.9, trail rest

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

strong artificial activity (score 337); speculative profile — not core-quality. Phase: MID-MARKUP (69% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 35% (top-decile). [fundamentals SUSTAINABLE, payout 39.0%, yield 1.2%]