UNIONCAP

Union Capital Limited · Financial Institutions · Cat Z

0/100

High risk

৳4.50

Score breakdown

Technical read

RSI (14)45.6

MACDbearish

Bollingerinside bands (-0.9σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳4.7

৳4.9

৳5.1

৳5.3

Support

৳4.4

৳4.1

৳3.9

৳3.7

Historical bounce zones

Feb 5, 2026: ৳3.5→৳5.3 +51%

Feb 19, 2026: ৳4.1→৳7.2 +76%

Mar 9, 2026: ৳5.2→৳7 +35%

Mar 12, 2026: ৳6→৳7.1 +18%

Mar 24, 2026: ৳5.6→৳6.5 +16%

Apr 6, 2026: ৳4.8→৳5.7 +19%

May 13, 2026: ৳3.9→৳4.8 +23%

Jun 1, 2026: ৳4.3→৳5.3 +23%

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: -4.4% / 0.7% / 6.3%

30-day 50% vs 42% market avg Typical move: -6.9% / 1.2% / 10.3%

Signals: RSI<30 oversold

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<4.7

Reference target—

Timing noteexit / stay out

strong artificial activity (score 345); speculative profile — not core-quality. Phase: DUMPING (8% >200-MA, flow DIST) -> high-risk. Z-cat. HIGH-BETA 1.44 — amplifies market ~1.44x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 0.0%]