instruction stringlengths 25 154 | input float64 | output stringlengths 126 720 |
|---|---|---|
List top 3 by market cap. | null | **Screen Results:**
1. GP - Telecommunication
2. SQURPHARMA - Pharmaceuticals & Chemicals
3. ROBI - Telecommunication
**Method:** Large Cap screen |
Analyze the 3-year price trend and seasonality for ACI (Pharmaceuticals & Chemicals). Current momentum: +29.6% (3M), +54.3% (1Y). Max drawdown: -24.2%. | null | **Temporal Analysis: ACI (Pharmaceuticals & Chemicals)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +29.6% (Strong)
- 1-Year Trend: +54.3% (Bullish)
- Max Drawdown (1Y): -24.2% (Risk: Moderate)
**Trend Phase:** Strong bull market - momentum intact
**Seasonality:** Q3 typically shows weakness for Pharmaceuticals &... |
Analyze ownership of MONOSPOOL. Free float: 58.78%, Foreign: 0.0%, Institute: 2.51%. | null | **Ownership Analysis: MONOSPOOL**
**Structure:**
- Free Float: 58.78% (Illiquid)
- Foreign: 0.0% (Low FII interest)
- Institutional: 2.51%
**Implication:** Retail dominated |
Provide technical analysis for SHYAMPSUG. RSI: 54.81, Beta: 0.88, Daily change: -1.5%. | null | **Technical Analysis: SHYAMPSUG**
**Indicators:**
- RSI(14): 54.81 → Neutral
- Beta: 0.88 (Market volatility)
- Daily Change: -1.5%
**Signal:** Neutral | **Action:** Hold |
Provide technical analysis for PROGRESLIF. RSI: 41.69, Beta: 0.95, Daily change: 0.0%. | null | **Technical Analysis: PROGRESLIF**
**Indicators:**
- RSI(14): 41.69 → Neutral
- Beta: 0.95 (Market volatility)
- Daily Change: 0.0%
**Signal:** Neutral | **Action:** Hold |
Analyze price and volume momentum for FARCHEM. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: FARCHEM**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuatio... |
Analyze the impact of recent announcements on ALARABANK. Latest: Other on 2026-01-05. Expected impact: +1.8%. | null | **Event-Driven Analysis: ALARABANK**
**Recent Announcement History:**
- 2026-01-05: Other (neutral, High importance)
- 2026-01-05: Other (neutral, Medium importance)
- 2025-11-09: AGM Notice (neutral, Low importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcement... |
Analyze price and volume momentum for EIL. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: EIL**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuation Pr... |
Analyze price and volume momentum for MBL1STMF. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: MBL1STMF**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.0% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuati... |
Analyze the 3-year price trend and seasonality for RUPALIBANK (Bank). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: RUPALIBANK (Bank)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q4 typically shows strength for Bank
**Strategic Recommendation:** Buy suppor... |
Analyze ownership of DBH. Free float: 48.68%, Foreign: 1.76%, Institute: 30.48%. | null | **Ownership Analysis: DBH**
**Structure:**
- Free Float: 48.68% (Illiquid)
- Foreign: 1.76% (Low FII interest)
- Institutional: 30.48%
**Implication:** Retail dominated |
Analyze the impact of recent announcements on SEB1PBOND. Latest: Other on 2026-03-01. Expected impact: -0.2%. | null | **Event-Driven Analysis: SEB1PBOND**
**Recent Announcement History:**
- 2026-03-01: Other (neutral, High importance)
- 2026-03-01: Other (neutral, Medium importance)
- 2026-02-26: Other (neutral, Low importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcements (6M... |
Analyze the valuation of YPL (Engineering). Current price: BDT 16.3, PE: 0.0, EPS: -0.8, NAV: 5.35. 3-year price range: 8-33. | null | **Valuation Analysis: YPL**
**Current Metrics:**
- Price: BDT 16.3 | 3M Trend: +0.0%
- P/E: N/A (Sector avg: 68.6)
- P/NAV: 3.05x | EPS: BDT -0.8
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At premium
**Assessment:** Unable to assess due to negative/invali... |
Forecast volatility and risk for MONNOCERA (Ceramics Sector). Historical volatility: 21.4% (30D), 21.4% (90D). Beta: 1.43. | null | **Volatility & Risk Forecast: MONNOCERA**
**Volatility Metrics:**
- 30-Day Annualized Vol: 21.4% (Moderate)
- 90-Day Annualized Vol: 21.4% (Trend: Falling)
- Beta: 1.43 (vs market)
- Implied Daily Range: ±1.4%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 55 (35.4% max expected loss)
- Volatility Regime: Low... |
Analyze price and volume momentum for MTB. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: MTB**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.0% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuation Pr... |
Analyze price and volume momentum for IBNSINA. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: IBNSINA**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuatio... |
Analyze price and volume momentum for RAKCERAMIC. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: RAKCERAMIC**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.0% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continua... |
Provide technical analysis for BXPHARMA. RSI: 63.23, Beta: 1.23, Daily change: -1.32%. | null | **Technical Analysis: BXPHARMA**
**Indicators:**
- RSI(14): 63.23 → Neutral
- Beta: 1.23 (High volatility)
- Daily Change: -1.32%
**Signal:** Neutral | **Action:** Hold |
Identify key support and resistance levels for GLOBALINS based on 3-year price history. Current price: BDT 28.8. | null | **Support & Resistance Analysis: GLOBALINS**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 24 (15.0% below current)
- Key Resistance: BDT 33 (15.0% above current)
- Current Price: BDT 28.8
**Historical Context:**
- Price tested support 4 times in last 60 days
- Resistance tested 0 times (weak resis... |
Analyze the 3-year price trend and seasonality for LEGACYFOOT (Tannery Industries). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: LEGACYFOOT (Tannery Industries)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q2 typically shows strength for Tannery Industries
**Strategic ... |
Forecast volatility and risk for ISLAMICFIN (Financial Institutions). Historical volatility: 28.6% (30D), 28.6% (90D). Beta: 1.91. | null | **Volatility & Risk Forecast: ISLAMICFIN**
**Volatility Metrics:**
- 30-Day Annualized Vol: 28.6% (Moderate)
- 90-Day Annualized Vol: 28.6% (Trend: Falling)
- Beta: 1.91 (vs market)
- Implied Daily Range: ±1.8%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 6 (47.3% max expected loss)
- Volatility Regime: Mod... |
Analyze price and volume momentum for FBFIF. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: FBFIF**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.0% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuation ... |
Analyze the valuation of 1JANATAMF (Mutual Funds). Current price: BDT 2.8, PE: 0.0, EPS: -0.54, NAV: 7.0. 3-year price range: 2-6. | null | **Valuation Analysis: 1JANATAMF**
**Current Metrics:**
- Price: BDT 2.8 | 3M Trend: +7.7%
- P/E: N/A (Sector avg: 6.8)
- P/NAV: 0.40x | EPS: BDT -0.54
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Unable to assess due to negative/... |
Analyze the 3-year price trend and seasonality for PREBPBOND (Corporate Bond). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: PREBPBOND (Corporate Bond)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q2 typically shows weakness for Corporate Bond
**Strategic Recommend... |
Analyze the impact of recent announcements on CAPMBDBLMF. Latest: Other on 2026-03-02. Expected impact: +0.6%. | null | **Event-Driven Analysis: CAPMBDBLMF**
**Recent Announcement History:**
- 2026-03-02: Other (neutral, High importance)
- 2026-02-26: Other (neutral, Medium importance)
- 2026-02-26: Other (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcements... |
Analyze ownership of ICBAGRANI1. Free float: 49.06%, Foreign: 0.0%, Institute: 37.57%. | null | **Ownership Analysis: ICBAGRANI1**
**Structure:**
- Free Float: 49.06% (Illiquid)
- Foreign: 0.0% (Low FII interest)
- Institutional: 37.57%
**Implication:** Retail dominated |
Analyze the impact of recent announcements on ICBAGRANI1. Latest: Other on 2026-03-02. Expected impact: +0.7%. | null | **Event-Driven Analysis: ICBAGRANI1**
**Recent Announcement History:**
- 2026-03-02: Other (neutral, Medium importance)
- 2026-03-01: Other (neutral, High importance)
- 2026-03-01: Other (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcements... |
Analyze the valuation of AMBEEPHA (Pharmaceuticals & Chemicals). Current price: BDT 763.1, PE: 347.6, EPS: 1.86, NAV: 14.33. 3-year price range: 484-1226. | null | **Valuation Analysis: AMBEEPHA**
**Current Metrics:**
- Price: BDT 763.1 | 3M Trend: +1.2%
- P/E: 347.6 (Sector avg: 171.9)
- P/NAV: 53.25x | EPS: BDT 1.86
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At premium
**Assessment:** Potentially overvalued. P/E o... |
Identify key support and resistance levels for ICBAMCL2ND based on 3-year price history. Current price: BDT 6.0. | null | **Support & Resistance Analysis: ICBAMCL2ND**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 5 (15.0% below current)
- Key Resistance: BDT 7 (15.0% above current)
- Current Price: BDT 6.0
**Historical Context:**
- Price tested support 4 times in last 60 days
- Resistance tested 0 times (weak resista... |
Analyze the valuation of BARKAPOWER (Fuel & Power). Current price: BDT 8.0, PE: 21.67, EPS: 0.11, NAV: 22.74. 3-year price range: 5-21. | null | **Valuation Analysis: BARKAPOWER**
**Current Metrics:**
- Price: BDT 8.0 | 3M Trend: +0.0%
- P/E: 21.67 (Sector avg: 15.0)
- P/NAV: 0.35x | EPS: BDT 0.11
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Fairly valued. P/E of 21.7 ali... |
Analyze price and volume momentum for NATLIFEINS. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: NATLIFEINS**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continua... |
Analyze the valuation of ITC (IT Sector). Current price: BDT 39.8, PE: 10.88, EPS: 1.78, NAV: 23.83. 3-year price range: 32-58. | null | **Valuation Analysis: ITC**
**Current Metrics:**
- Price: BDT 39.8 | 3M Trend: +0.0%
- P/E: 10.88 (Sector avg: 46.7)
- P/NAV: 1.67x | EPS: BDT 1.78
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At premium
**Assessment:** Potentially undervalued. P/E of 10.9 ... |
Analyze price and volume momentum for DAFODILCOM. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: DAFODILCOM**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -0.4% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continua... |
Analyze price and volume momentum for GP. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: GP**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -0.6% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuation Pro... |
Screen for high dividend yield stocks (>5%). | null | **Screen Results:**
1. LINDEBD - Fuel & Power
2. NEWLINE - Textile
3. SHURWID - Engineering
**Method:** High Dividend screen |
Analyze the valuation of KAY&QUE (Engineering). Current price: BDT 469.4, PE: 49.88, EPS: 5.83, NAV: 107.55. 3-year price range: 186-531. | null | **Valuation Analysis: KAY&QUE**
**Current Metrics:**
- Price: BDT 469.4 | 3M Trend: +0.0%
- P/E: 49.88 (Sector avg: 68.6)
- P/NAV: 4.36x | EPS: BDT 5.83
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At premium
**Assessment:** Fairly valued. P/E of 49.9 align... |
Forecast volatility and risk for EHL (Services & Real Estate). Historical volatility: 26.4% (30D), 26.4% (90D). Beta: 1.76. | null | **Volatility & Risk Forecast: EHL**
**Volatility Metrics:**
- 30-Day Annualized Vol: 26.4% (Moderate)
- 90-Day Annualized Vol: 26.4% (Trend: Falling)
- Beta: 1.76 (vs market)
- Implied Daily Range: ±1.7%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 45 (43.6% max expected loss)
- Volatility Regime: Moderate ... |
Provide technical analysis for DBH. RSI: 56.84, Beta: 1.08, Daily change: 2.1%. | null | **Technical Analysis: DBH**
**Indicators:**
- RSI(14): 56.84 → Neutral
- Beta: 1.08 (Market volatility)
- Daily Change: 2.1%
**Signal:** Neutral | **Action:** Hold |
Forecast volatility and risk for APEXTANRY (Tannery Industries). Historical volatility: 63.5% (30D), 46.6% (90D). Beta: 0.93. | null | **Volatility & Risk Forecast: APEXTANRY**
**Volatility Metrics:**
- 30-Day Annualized Vol: 63.5% (High)
- 90-Day Annualized Vol: 46.6% (Trend: Rising)
- Beta: 0.93 (vs market)
- Implied Daily Range: ±4.0%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT -3 (104.8% max expected loss)
- Volatility Regime: High vo... |
Analyze earnings quality and consistency for UNIONINS (Insurance). Current EPS: BDT 1.8. Review last 4 quarters. | null | **Earnings Quality Analysis: UNIONINS**
**Earnings Trajectory:**
- Current EPS: BDT 1.80 (TTM)
- Quarterly Trend: Volatile
- Beat/Miss Rate: 17% vs estimates (Weak)
**Quality Metrics:**
- Earnings Surprise (last Q): +27.0%
- Revenue Growth: +21.6% YoY
- Margin Trend: Expanding (-1.8%)
- Cash Flow vs Net Income: Conce... |
Forecast volatility and risk for HWAWELLTEX (Textile). Historical volatility: 12.2% (30D), 12.2% (90D). Beta: 0.81. | null | **Volatility & Risk Forecast: HWAWELLTEX**
**Volatility Metrics:**
- 30-Day Annualized Vol: 12.2% (Low)
- 90-Day Annualized Vol: 12.2% (Trend: Falling)
- Beta: 0.81 (vs market)
- Implied Daily Range: ±0.8%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 34 (20.0% max expected loss)
- Volatility Regime: Low vol... |
Provide technical analysis for GLOBALINS. RSI: 51.23, Beta: 1.57, Daily change: 2.49%. | null | **Technical Analysis: GLOBALINS**
**Indicators:**
- RSI(14): 51.23 → Neutral
- Beta: 1.57 (High volatility)
- Daily Change: 2.49%
**Signal:** Neutral | **Action:** Hold |
Analyze the valuation of JHRML (Pharmaceuticals & Chemicals). Current price: BDT 44.7, PE: 23.66, EPS: 0.49, NAV: 35.63. 3-year price range: 41-86. | null | **Valuation Analysis: JHRML**
**Current Metrics:**
- Price: BDT 44.7 | 3M Trend: +0.0%
- P/E: 23.66 (Sector avg: 171.9)
- P/NAV: 1.25x | EPS: BDT 0.49
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Potentially undervalued. P/E of 2... |
Compare AMCL(PRAN) vs ZEALBANGLA. AMCL(PRAN): PE 41.92, Market cap 1698mn. ZEALBANGLA: PE 0.0, Market cap 817mn. | null | **Comparison: AMCL(PRAN) vs ZEALBANGLA**
**Valuation:**
- AMCL(PRAN) P/E: 41.92 | ZEALBANGLA P/E: 0.0
- More expensive on earnings basis
**Size:**
- AMCL(PRAN): BDT 1698mn
- ZEALBANGLA: BDT 817mn
**Verdict:** Prefer larger cap value |
Analyze price and volume momentum for MAKSONSPIN. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: MAKSONSPIN**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.8% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continua... |
Analyze the impact of recent announcements on UNIONINS. Latest: Earnings on 2025-10-29. Expected impact: -1.4%. | null | **Event-Driven Analysis: UNIONINS**
**Recent Announcement History:**
- 2025-10-29: Earnings (neutral, Medium importance)
- 2025-10-29: Earnings (neutral, Medium importance)
- 2025-10-23: Other (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +1 (Net Positive)
- Event Frequency: 5 announ... |
List top 3 by market cap. | null | **Screen Results:**
1. GP - Telecommunication
2. SQURPHARMA - Pharmaceuticals & Chemicals
3. ROBI - Telecommunication
**Method:** Large Cap screen |
Analyze the valuation of PENINSULA (Travel & Leisure). Current price: BDT 21.7, PE: 355.0, EPS: 0.04, NAV: 27.89. 3-year price range: 10-28. | null | **Valuation Analysis: PENINSULA**
**Current Metrics:**
- Price: BDT 21.7 | 3M Trend: +0.0%
- P/E: 355.0 (Sector avg: 77.1)
- P/NAV: 0.78x | EPS: BDT 0.04
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Potentially overvalued. P/E of... |
Compare KDSALTD vs RUNNERAUTO. KDSALTD: PE 19.0, Market cap 3132mn. RUNNERAUTO: PE 36.0, Market cap 3713mn. | null | **Comparison: KDSALTD vs RUNNERAUTO**
**Valuation:**
- KDSALTD P/E: 19.0 | RUNNERAUTO P/E: 36.0
- Cheaper on earnings basis
**Size:**
- KDSALTD: BDT 3132mn
- RUNNERAUTO: BDT 3713mn
**Verdict:** Prefer smaller cap value |
Analyze the 3-year price trend and seasonality for DSHGARME (Textile). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: DSHGARME (Textile)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q2 typically shows strength for Textile
**Strategic Recommendation:** Buy su... |
Identify key support and resistance levels for GOLDENSON based on 3-year price history. Current price: BDT 10.4. | null | **Support & Resistance Analysis: GOLDENSON**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 9 (15.0% below current)
- Key Resistance: BDT 12 (15.0% above current)
- Current Price: BDT 10.4
**Historical Context:**
- Price tested support 1 times in last 60 days
- Resistance tested 2 times (strong resi... |
Identify key support and resistance levels for DELTASPINN based on 3-year price history. Current price: BDT 6.0. | null | **Support & Resistance Analysis: DELTASPINN**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 5 (15.0% below current)
- Key Resistance: BDT 7 (15.0% above current)
- Current Price: BDT 6.0
**Historical Context:**
- Price tested support 1 times in last 60 days
- Resistance tested 0 times (strong resis... |
Analyze the impact of recent announcements on MBL1STMF. Latest: Other on 2026-03-02. Expected impact: -1.7%. | null | **Event-Driven Analysis: MBL1STMF**
**Recent Announcement History:**
- 2026-03-02: Other (neutral, High importance)
- 2026-03-02: Other (neutral, High importance)
- 2026-03-02: Other (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcements (6M... |
Analyze price and volume momentum for NAVANACNG. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: NAVANACNG**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -2.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuat... |
Provide technical analysis for CENTRALINS. RSI: 37.66, Beta: 1.34, Daily change: 1.78%. | null | **Technical Analysis: CENTRALINS**
**Indicators:**
- RSI(14): 37.66 → Neutral
- Beta: 1.34 (High volatility)
- Daily Change: 1.78%
**Signal:** Neutral | **Action:** Hold |
Identify key support and resistance levels for EXIMBANK based on 3-year price history. Current price: BDT 3.0. | null | **Support & Resistance Analysis: EXIMBANK**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 3 (15.0% below current)
- Key Resistance: BDT 3 (15.0% above current)
- Current Price: BDT 3.0
**Historical Context:**
- Price tested support 1 times in last 60 days
- Resistance tested 2 times (weak resistanc... |
Provide technical analysis for TECHNODRUG. RSI: 50.07, Beta: 1.02, Daily change: 1.3%. | null | **Technical Analysis: TECHNODRUG**
**Indicators:**
- RSI(14): 50.07 → Neutral
- Beta: 1.02 (Market volatility)
- Daily Change: 1.3%
**Signal:** Neutral | **Action:** Hold |
Screen for high dividend yield stocks (>5%). | null | **Screen Results:**
1. LINDEBD - Fuel & Power
2. NEWLINE - Textile
3. SHURWID - Engineering
**Method:** High Dividend screen |
Forecast volatility and risk for MARICO (Pharmaceuticals & Chemicals). Historical volatility: 4.8% (30D), 4.8% (90D). Beta: 0.32. | null | **Volatility & Risk Forecast: MARICO**
**Volatility Metrics:**
- 30-Day Annualized Vol: 4.8% (Low)
- 90-Day Annualized Vol: 4.8% (Trend: Falling)
- Beta: 0.32 (vs market)
- Implied Daily Range: ±0.3%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 2617 (7.9% max expected loss)
- Volatility Regime: Low volatili... |
Analyze the valuation of BXPHARMA (Pharmaceuticals & Chemicals). Current price: BDT 127.0, PE: 9.85, EPS: 7.87, NAV: 111.35. 3-year price range: 65-146. | null | **Valuation Analysis: BXPHARMA**
**Current Metrics:**
- Price: BDT 127.0 | 3M Trend: +0.0%
- P/E: 9.85 (Sector avg: 171.9)
- P/NAV: 1.14x | EPS: BDT 7.87
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Potentially undervalued. P/E o... |
Analyze price and volume momentum for SONALIANSH. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: SONALIANSH**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -4.2% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continua... |
Compare SINOBANGLA vs SAVAREFR. SINOBANGLA: PE 39.06, Market cap 1500mn. SAVAREFR: PE 0.0, Market cap 300mn. | null | **Comparison: SINOBANGLA vs SAVAREFR**
**Valuation:**
- SINOBANGLA P/E: 39.06 | SAVAREFR P/E: 0.0
- More expensive on earnings basis
**Size:**
- SINOBANGLA: BDT 1500mn
- SAVAREFR: BDT 300mn
**Verdict:** Prefer larger cap value |
Provide technical analysis for ACMELAB. RSI: 57.83, Beta: 1.21, Daily change: 0.51%. | null | **Technical Analysis: ACMELAB**
**Indicators:**
- RSI(14): 57.83 → Neutral
- Beta: 1.21 (High volatility)
- Daily Change: 0.51%
**Signal:** Neutral | **Action:** Hold |
Forecast volatility and risk for AIBLPBOND (Corporate Bond). Historical volatility: 20.0% (30D), 23.5% (90D). Beta: 0.0. | null | **Volatility & Risk Forecast: AIBLPBOND**
**Volatility Metrics:**
- 30-Day Annualized Vol: 20.0% (Moderate)
- 90-Day Annualized Vol: 23.5% (Trend: Falling)
- Beta: 0.0 (vs market)
- Implied Daily Range: ±1.3%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 2309 (33.1% max expected loss)
- Volatility Regime: Lo... |
Analyze ownership of NATLIFEINS. Free float: 40.94%, Foreign: 0.0%, Institute: 18.31%. | null | **Ownership Analysis: NATLIFEINS**
**Structure:**
- Free Float: 40.94% (Illiquid)
- Foreign: 0.0% (Low FII interest)
- Institutional: 18.31%
**Implication:** Retail dominated |
Forecast volatility and risk for APSCLBOND (Corporate Bond). Historical volatility: 31.1% (30D), 21.9% (90D). Beta: 0.0. | null | **Volatility & Risk Forecast: APSCLBOND**
**Volatility Metrics:**
- 30-Day Annualized Vol: 31.1% (Moderate)
- 90-Day Annualized Vol: 21.9% (Trend: Rising)
- Beta: 0.0 (vs market)
- Implied Daily Range: ±2.0%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 882 (51.4% max expected loss)
- Volatility Regime: Mode... |
Analyze ownership of AFCAGRO. Free float: 72.16%, Foreign: 0.0%, Institute: 34.11%. | null | **Ownership Analysis: AFCAGRO**
**Structure:**
- Free Float: 72.16% (Liquid)
- Foreign: 0.0% (Low FII interest)
- Institutional: 34.11%
**Implication:** Retail dominated |
Forecast volatility and risk for PTL (Textile). Historical volatility: 14.8% (30D), 14.8% (90D). Beta: 0.99. | null | **Volatility & Risk Forecast: PTL**
**Volatility Metrics:**
- 30-Day Annualized Vol: 14.8% (Low)
- 90-Day Annualized Vol: 14.8% (Trend: Falling)
- Beta: 0.99 (vs market)
- Implied Daily Range: ±0.9%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 40 (24.5% max expected loss)
- Volatility Regime: Low volatility... |
Forecast volatility and risk for SILCOPHL (Pharmaceuticals & Chemicals). Historical volatility: 19.1% (30D), 19.1% (90D). Beta: 1.27. | null | **Volatility & Risk Forecast: SILCOPHL**
**Volatility Metrics:**
- 30-Day Annualized Vol: 19.1% (Low)
- 90-Day Annualized Vol: 19.1% (Trend: Falling)
- Beta: 1.27 (vs market)
- Implied Daily Range: ±1.2%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 10 (31.4% max expected loss)
- Volatility Regime: Low volat... |
Analyze price and volume momentum for MERCINS. Price momentum (20d): +0.0%. Volume trend: 1.0x average. | null | **Momentum Trend Analysis: MERCINS**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.0x 30-day average
- Interpretation: Normal
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuatio... |
Find low PE stocks (<10). | null | **Screen Results:**
1. FIRSTSBANK - Bank
2. UNIONBANK - Bank
3. UTTARAFIN - Financial Institutions
**Method:** Low Pe screen |
Screen for high dividend yield stocks (>5%). | null | **Screen Results:**
1. LINDEBD - Fuel & Power
2. NEWLINE - Textile
3. SHURWID - Engineering
**Method:** High Dividend screen |
Analyze price and volume momentum for AIL. Price momentum (20d): +0.0%. Volume trend: 1.8x average. | null | **Momentum Trend Analysis: AIL**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -3.8% (Relative weakness)
**Volume Analysis:**
- Current Volume: 1.8x 30-day average
- Interpretation: Low interest
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Continuat... |
Compare JUTESPINN vs SONALIANSH. JUTESPINN: PE 0.0, Market cap 432mn. SONALIANSH: PE 19.19, Market cap 1824mn. | null | **Comparison: JUTESPINN vs SONALIANSH**
**Valuation:**
- JUTESPINN P/E: 0.0 | SONALIANSH P/E: 19.19
- Cheaper on earnings basis
**Size:**
- JUTESPINN: BDT 432mn
- SONALIANSH: BDT 1824mn
**Verdict:** Prefer smaller cap value |
Compare MTB vs FIRSTSBANK. MTB: PE 4.13, Market cap 14491mn. FIRSTSBANK: PE 0.67, Market cap 2295mn. | null | **Comparison: MTB vs FIRSTSBANK**
**Valuation:**
- MTB P/E: 4.13 | FIRSTSBANK P/E: 0.67
- More expensive on earnings basis
**Size:**
- MTB: BDT 14491mn
- FIRSTSBANK: BDT 2295mn
**Verdict:** Prefer larger cap value |
Provide technical analysis for MONNOAGML. RSI: 51.25, Beta: 1.2, Daily change: 0.85%. | null | **Technical Analysis: MONNOAGML**
**Indicators:**
- RSI(14): 51.25 → Neutral
- Beta: 1.2 (Market volatility)
- Daily Change: 0.85%
**Signal:** Neutral | **Action:** Hold |
Compare METROSPIN vs DACCADYE. METROSPIN: PE 0.0, Market cap 543mn. DACCADYE: PE 0.0, Market cap 1630mn. | null | **Comparison: METROSPIN vs DACCADYE**
**Valuation:**
- METROSPIN P/E: 0.0 | DACCADYE P/E: 0.0
- More expensive on earnings basis
**Size:**
- METROSPIN: BDT 543mn
- DACCADYE: BDT 1630mn
**Verdict:** Prefer smaller cap value |
Analyze the impact of recent announcements on PADMAOIL. Latest: Dividend Declaration on 2026-02-10. Expected impact: +5.4%. | null | **Event-Driven Analysis: PADMAOIL**
**Recent Announcement History:**
- 2026-02-10: Dividend Declaration (positive, High importance)
- 2026-02-10: Dividend Declaration (positive, Medium importance)
- 2026-01-27: Earnings (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +2 (Net Positive)
... |
Forecast volatility and risk for EBLNRBMF (Mutual Funds). Historical volatility: 17.8% (30D), 17.8% (90D). Beta: 1.19. | null | **Volatility & Risk Forecast: EBLNRBMF**
**Volatility Metrics:**
- 30-Day Annualized Vol: 17.8% (Low)
- 90-Day Annualized Vol: 17.8% (Trend: Falling)
- Beta: 1.19 (vs market)
- Implied Daily Range: ±1.1%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 2 (29.5% max expected loss)
- Volatility Regime: Low volati... |
Provide technical analysis for GOLDENSON. RSI: 57.0, Beta: 1.71, Daily change: 2.97%. | null | **Technical Analysis: GOLDENSON**
**Indicators:**
- RSI(14): 57.0 → Neutral
- Beta: 1.71 (High volatility)
- Daily Change: 2.97%
**Signal:** Neutral | **Action:** Hold |
Analyze ownership of PROVATIINS. Free float: 67.62%, Foreign: 0.0%, Institute: 17.79%. | null | **Ownership Analysis: PROVATIINS**
**Structure:**
- Free Float: 67.62% (Liquid)
- Foreign: 0.0% (Low FII interest)
- Institutional: 17.79%
**Implication:** Retail dominated |
Analyze the impact of recent announcements on YPL. Latest: Other on 2025-09-10. Expected impact: -0.1%. | null | **Event-Driven Analysis: YPL**
**Recent Announcement History:**
- 2025-09-10: Other (neutral, High importance)
- 2025-09-10: Other (neutral, Medium importance)
- 2025-09-10: Other (neutral, Low importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcements (6M)
- Av... |
Analyze the impact of recent announcements on EASTERNINS. Latest: Credit Rating on 2025-12-23. Expected impact: +5.1%. | null | **Event-Driven Analysis: EASTERNINS**
**Recent Announcement History:**
- 2025-12-23: Credit Rating (positive, Medium importance)
- 2025-12-23: Credit Rating (positive, Medium importance)
- 2025-12-17: Other (neutral, High importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +2 (Net Positive)
- Event Frequen... |
Identify key support and resistance levels for IPDC based on 3-year price history. Current price: BDT 20.7. | null | **Support & Resistance Analysis: IPDC**
**Key Levels (60-Day Percentile Method):**
- Strong Support: BDT 18 (15.0% below current)
- Key Resistance: BDT 24 (15.0% above current)
- Current Price: BDT 20.7
**Historical Context:**
- Price tested support 4 times in last 60 days
- Resistance tested 3 times (strong resistan... |
Analyze the 3-year price trend and seasonality for EASTERNINS (Insurance). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: EASTERNINS (Insurance)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q4 typically shows weakness for Insurance
**Strategic Recommendation:** ... |
Screen for high dividend yield stocks (>5%). | null | **Screen Results:**
1. LINDEBD - Fuel & Power
2. NEWLINE - Textile
3. SHURWID - Engineering
**Method:** High Dividend screen |
Analyze price and volume momentum for ACIFORMULA. Price momentum (20d): +0.0%. Volume trend: 3.1x average. | null | **Momentum Trend Analysis: ACIFORMULA**
**Price Momentum:**
- 20-Day Return: +0.0% (Weak)
- vs Sector Average: -1.5% (Relative weakness)
**Volume Analysis:**
- Current Volume: 3.1x 30-day average
- Interpretation: Low interest
- Volume-Price Confirmation: No
**Momentum Assessment:**
- Trend Strength: Indecision
- Co... |
Analyze the valuation of FARCHEM (Pharmaceuticals & Chemicals). Current price: BDT 14.2, PE: 154.44, EPS: -1.8, NAV: 30.72. 3-year price range: 11-31. | null | **Valuation Analysis: FARCHEM**
**Current Metrics:**
- Price: BDT 14.2 | 3M Trend: +0.0%
- P/E: 154.44 (Sector avg: 171.9)
- P/NAV: 0.46x | EPS: BDT -1.8
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Fairly valued. P/E of 154.4 al... |
Analyze ownership of GQBALLPEN. Free float: 59.99%, Foreign: 0.05%, Institute: 1.47%. | null | **Ownership Analysis: GQBALLPEN**
**Structure:**
- Free Float: 59.99% (Illiquid)
- Foreign: 0.05% (Low FII interest)
- Institutional: 1.47%
**Implication:** Retail dominated |
Analyze the 3-year price trend and seasonality for TRUSTB1MF (Mutual Funds). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: TRUSTB1MF (Mutual Funds)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q2 typically shows weakness for Mutual Funds
**Strategic Recommendatio... |
Provide technical analysis for FEKDIL. RSI: 50.06, Beta: 1.39, Daily change: 1.41%. | null | **Technical Analysis: FEKDIL**
**Indicators:**
- RSI(14): 50.06 → Neutral
- Beta: 1.39 (High volatility)
- Daily Change: 1.41%
**Signal:** Neutral | **Action:** Hold |
Analyze the valuation of UNITEDFIN (Financial Institutions). Current price: BDT 13.6, PE: 11.16, EPS: 0.23, NAV: 17.07. 3-year price range: 9-16. | null | **Valuation Analysis: UNITEDFIN**
**Current Metrics:**
- Price: BDT 13.6 | 3M Trend: +0.0%
- P/E: 11.16 (Sector avg: 38.5)
- P/NAV: 0.80x | EPS: BDT 0.23
**Historical Context:**
- 3-year price trajectory shows consolidation
- Current valuation vs historical: At discount
**Assessment:** Potentially undervalued. P/E o... |
Analyze the 3-year price trend and seasonality for HWAWELLTEX (Textile). Current momentum: +0.0% (3M), +0.0% (1Y). Max drawdown: 0.0%. | null | **Temporal Analysis: HWAWELLTEX (Textile)**
**Multi-Timeframe Trend:**
- 3-Month Momentum: +0.0% (Weak)
- 1-Year Trend: +0.0% (Sideways)
- Max Drawdown (1Y): 0.0% (Risk: Low)
**Trend Phase:** Consolidation phase - range-bound
**Seasonality:** Q1 typically shows weakness for Textile
**Strategic Recommendation:** Buy ... |
Analyze the impact of recent announcements on MEGHNAINS. Latest: Other on 2025-11-05. Expected impact: +0.8%. | null | **Event-Driven Analysis: MEGHNAINS**
**Recent Announcement History:**
- 2025-11-05: Other (neutral, Medium importance)
- 2025-11-05: Other (neutral, Low importance)
- 2025-10-30: Earnings (neutral, Medium importance)
**Sentiment Analysis:**
- 6-Month Sentiment Score: +0 (Net Neutral)
- Event Frequency: 5 announcement... |
List top 3 by market cap. | null | **Screen Results:**
1. GP - Telecommunication
2. SQURPHARMA - Pharmaceuticals & Chemicals
3. ROBI - Telecommunication
**Method:** Large Cap screen |
Analyze earnings quality and consistency for MERCINS (Insurance). Current EPS: BDT 0.64. Review last 4 quarters. | null | **Earnings Quality Analysis: MERCINS**
**Earnings Trajectory:**
- Current EPS: BDT 0.64 (TTM)
- Quarterly Trend: Improving
- Beat/Miss Rate: 19% vs estimates (Weak)
**Quality Metrics:**
- Earnings Surprise (last Q): -12.5%
- Revenue Growth: +47.7% YoY
- Margin Trend: Contracting (-2.0%)
- Cash Flow vs Net Income: Hea... |
Forecast volatility and risk for NAHEEACP (Engineering). Historical volatility: 21.3% (30D), 21.3% (90D). Beta: 1.42. | null | **Volatility & Risk Forecast: NAHEEACP**
**Volatility Metrics:**
- 30-Day Annualized Vol: 21.3% (Moderate)
- 90-Day Annualized Vol: 21.3% (Trend: Falling)
- Beta: 1.42 (vs market)
- Implied Daily Range: ±1.3%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 14 (35.1% max expected loss)
- Volatility Regime: Low ... |
Forecast volatility and risk for DOREENPWR (Fuel & Power). Historical volatility: 20.1% (30D), 20.1% (90D). Beta: 1.34. | null | **Volatility & Risk Forecast: DOREENPWR**
**Volatility Metrics:**
- 30-Day Annualized Vol: 20.1% (Moderate)
- 90-Day Annualized Vol: 20.1% (Trend: Falling)
- Beta: 1.34 (vs market)
- Implied Daily Range: ±1.3%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 19 (33.2% max expected loss)
- Volatility Regime: Low... |
Forecast volatility and risk for NBL (Bank). Historical volatility: 15.5% (30D), 15.5% (90D). Beta: 1.03. | null | **Volatility & Risk Forecast: NBL**
**Volatility Metrics:**
- 30-Day Annualized Vol: 15.5% (Low)
- 90-Day Annualized Vol: 15.5% (Trend: Falling)
- Beta: 1.03 (vs market)
- Implied Daily Range: ±1.0%
**Risk Assessment:**
- Value at Risk (95%, 1-day): BDT 4 (25.5% max expected loss)
- Volatility Regime: Low volatility ... |
Provide technical analysis for DOREENPWR. RSI: 45.02, Beta: 1.34, Daily change: 0.0%. | null | **Technical Analysis: DOREENPWR**
**Indicators:**
- RSI(14): 45.02 → Neutral
- Beta: 1.34 (High volatility)
- Daily Change: 0.0%
**Signal:** Neutral | **Action:** Hold |
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