TAKAFULINS

Takaful Islami Insurance PLC · Insurance · Cat A

22/100

Weak

৳48.9

Score breakdown

Technical read

RSI (14)80.8

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value21.8 (15.2-28.3)

Upside-55.00%

Dividend yield+2.10%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳49.4

৳51

৳52.8

৳54.8

Support

৳48.8

৳46.6

৳45.1

৳43.3

Historical bounce zones

Nov 13, 2025: ৳31→৳36.4 +17%

Jan 11, 2026: ৳30→৳35.2 +17%

Mar 8, 2026: ৳28.2→৳33.3 +18%

Apr 7, 2026: ৳30.6→৳35.7 +17%

May 6, 2026: ৳31→৳36 +16%

May 19, 2026: ৳33.1→৳40 +21%

Jun 23, 2026: ৳36→৳44.2 +23%

Jul 1, 2026: ৳40.5→৳52 +28%

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: -6.3% / -1.3% / 5.6%

30-day 41% vs 42% market avg Typical move: -10.6% / -2.4% / 8.8%

Signals: RSI>70 overbought|Stochastic>80

Reference levels

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

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 149) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (42% >200-MA, flow ACC). HIGH sharp-fall risk 28% (top-decile). [fundamentals WATCH, payout 83.0%, yield 2.1%]

Market activity

Block activity

Block trade ৳2.7M (3 trades), 1.0× normal public volume, institutional ownership +1.7pp.