SONARBAINS

Sonar Bangla Insurance Ltd. · Insurance · Cat A

0/100

High risk

৳46.3

Score breakdown

Technical read

RSI (14)61.9

MACDbullish

Bollingerinside bands (+1.3σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.10%

Fundamental verdictWATCH

Confidence—

Levels

Resistance

৳46.5

৳47.9

৳49.6

৳51.2

Support

৳46.3

৳44.8

৳43.3

৳42

Historical bounce zones

Aug 17, 2025: ৳25.3→৳33.8 +34%

Sep 21, 2025: ৳27.3→৳31.5 +15%

Nov 16, 2025: ৳21.4→৳27 +26%

Dec 24, 2025: ৳23→৳26.8 +17%

Jan 12, 2026: ৳24.1→৳32.7 +36%

Apr 5, 2026: ৳26.3→৳33.6 +28%

Apr 23, 2026: ৳30.3→৳36.5 +20%

May 5, 2026: ৳31.6→৳48.1 +52%

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% / 5.4%

30-day 31% vs 42% market avg Typical move: -11.7% / -3.1% / 8.7%

Signals: Stretch>50% vs MA200|MACD bull cross

Reference levels

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

Entry readSLEEVE only ≈46.3 (or dip 44.4)

Reference stopclose<44.4 (raw, tight)

Reference target⅓ at 50.1, trail rest

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

strong artificial activity (score 334); speculative profile — not core-quality. Phase: MID-MARKUP (50% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 21% (top-decile). [fundamentals WATCH, payout 72.0%, yield 1.1%]