UNIQUEHRL

Unique Hotel & Resorts PLC · Travel and Leisure · Cat A

74/100

Fair

৳47.5

DSE Hexagon

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (1)

⚠ Overbought on RSI (75)

Rewards (5)

✓ Trades below estimated fair value
✓ Financial health improving
✓ In an accumulation phase
✓ No signs of artificial price activity
✓ Earnings trending up

Score breakdown

Technical read

RSI (14)74.7

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)ACCUM

Health trendimproving

Flow pressureneutral

Valuation

Fair value58.0 (40.6-75.3)

Upside+22.00%

Dividend yield+3.30%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳47.9

৳49.4

৳51.3

৳53.5

Support

৳46.6

৳45.2

৳43.4

৳41.9

Historical bounce zones

Aug 16, 2023: ৳59.5→৳74.6 +25%

Nov 20, 2023: ৳55.2→৳64 +16%

Jun 11, 2024: ৳48.8→৳59 +21%

Aug 8, 2024: ৳49→৳59.4 +21%

Oct 28, 2024: ৳44.2→৳52.8 +19%

Jun 15, 2025: ৳31.3→৳42.6 +36%

Jul 30, 2025: ৳38.5→৳45.9 +19%

Oct 19, 2025: ৳35.1→৳40.8 +16%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -6.7% / -1.3% / 6%

30-day 31% vs 42% market avg Typical move: -11.5% / -2.8% / 9.3%

Signals: RSI>70 overbought

Reference levels

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

Entry readdip to 39.7–42.5

Reference stopclose<41.2 (buffer)

Reference targetride/trail; ref 67.1

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Organic (score 83) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Elevated sharp-fall risk 9%. Solvency GREY zone (Altman Z 2.56, STABLE) — watch balance sheet. [fundamentals SUSTAINABLE, payout 31.0%, yield 3.3%]