ALLTEX

Alltex Industries Ltd. · Textile · Cat Z

0/100

High risk

৳18.0

Score breakdown

Technical read

RSI (14)65.2

MACDbullish

Bollingerinside bands (+1.4σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳18.3

৳19.1

৳19.8

৳20.4

Support

৳17.9

৳17.3

৳16.7

৳16.1

Historical bounce zones

May 27, 2025: ৳8.8→৳10.3 +17%

Jun 23, 2025: ৳8.5→৳12.5 +47%

Aug 10, 2025: ৳10.3→৳12.4 +20%

Sep 2, 2025: ৳11.4→৳13.6 +19%

Sep 10, 2025: ৳12.5→৳14.9 +19%

Oct 20, 2025: ৳12.2→৳14.5 +19%

Jan 13, 2026: ৳12.9→৳16.4 +27%

Apr 6, 2026: ৳12.7→৳17.8 +40%

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: -5% / -1.2% / 3.6%

30-day 41% vs 42% market avg Typical move: -8.7% / -1.7% / 6.7%

Signals: Bearish Engulfing

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 295); speculative profile — not core-quality. Phase: DORMANT (25% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 9%. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 0.6%]