UTTARAFIN

Uttara Finance and Investments Limited · Financial Institutions · Cat Z

29/100

Weak

৳13.3

Score breakdown

Technical read

RSI (14)51.5

MACDbearish

Bollingerinside bands (-0.3σ)

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureneutral

Valuation

Fair value101.6 (71.2-132.1)

Upside+664.00%

Dividend yield+11.40%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳13.4

৳13.9

৳14.4

৳14.9

Support

৳13.2

৳12.8

৳12.4

৳12

Historical bounce zones

Aug 24, 2025: ৳13.5→৳15.7 +16%

Oct 8, 2025: ৳11→৳12.8 +16%

Nov 16, 2025: ৳9.4→৳11.6 +23%

Jan 12, 2026: ৳8.9→৳10.4 +17%

Jan 25, 2026: ৳9.5→৳13.7 +44%

Feb 8, 2026: ৳12.3→৳14.4 +17%

Mar 1, 2026: ৳12.7→৳15 +18%

May 23, 2026: ৳12.2→৳15.4 +26%

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 readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 172) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (10% >200-MA, flow neut). Z-cat. [fundamentals WATCH, payout 16.0%, yield 11.4%]