ASIATICLAB

Asiatic Laboratories Limited · Pharmaceuticals and Chemicals · Cat A

21/100

Weak

৳142.2

Score breakdown

Technical read

RSI (14)70.4

MACDbullish

Bollingerinside bands (+1.9σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.70%

Fundamental verdictSUSTAINABLE

Confidence—

Levels

Resistance

Support

৳125.1

৳118

৳100.5

৳58

Historical bounce zones

Jun 22, 2025: ৳35.4→৳48.2 +36%

Jul 29, 2025: ৳43.4→৳57.2 +32%

Sep 8, 2025: ৳52.1→৳65 +25%

Nov 16, 2025: ৳45.1→৳56 +24%

Dec 4, 2025: ৳49.4→৳57.7 +17%

Jan 12, 2026: ৳44.2→৳73 +65%

Mar 1, 2026: ৳54.1→৳115 +113%

May 10, 2026: ৳100.3→৳139.4 +39%

Historical outlook

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

10-day 52% vs 40% market avg Typical move: -7.1% / -1.5% / 6%

30-day 65% vs 42% market avg Typical move: -12.2% / -3.1% / 9.3%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Stochastic>80

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<128.0

Reference target—

Timing noteexit / stay out

Elevated (score 241) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: PEAK-DISTRIBUTION (88% >200-MA, flow ACC). HIGH sharp-fall risk 56% (top-decile). [fundamentals SUSTAINABLE, payout 48.0%, yield 0.7%]

Market activity

Block activity

Block trade ৳11.9M (4 trades), 0.4× normal public volume, institutional ownership -0.6pp.