SIPLC

Sena Insurance PLC · Insurance · Cat A

0/100

High risk

৳112.1

Score breakdown

Technical read

RSI (14)76.7

MACDbearish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.40%

Fundamental verdictSUSTAINABLE

Confidence—

Levels

Resistance

Support

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% / -1.4% / 6.2%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.7% / 9.5%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈112.1 (or dip 105.2)

Reference stopclose<105.2 (raw, tight)

Reference target⅓ at 125.9, trail rest

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

strong artificial activity (score 355); speculative profile — not core-quality. Phase: MID-MARKUP (75% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 41% (top-decile). [fundamentals SUSTAINABLE, payout 35.0%, yield 1.4%]