ATLASBANG

Atlas Bangladesh Ltd. · Engineering · Cat Z

0/100

High risk

৳98.3

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 (4)

⚠ Z-category — higher default/governance risk
⚠ Dividend sustainability at risk
⚠ Elevated sharp-fall probability (41%)
⚠ Overbought on RSI (88)

Rewards (2)

✓ Trades below estimated fair value
✓ Earnings trending up

Score breakdown

Technical read

RSI (14)88.4

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳105.3

৳108.5

৳112.6

৳116.9

Support

৳98.2

৳94.5

৳90

৳79.3

Historical bounce zones

Jul 29, 2025: ৳55→৳67.9 +23%

Sep 22, 2025: ৳55→৳66 +20%

Nov 16, 2025: ৳44.2→৳55.9 +26%

Nov 25, 2025: ৳50→৳58.4 +17%

Mar 1, 2026: ৳52→৳65 +25%

Mar 8, 2026: ৳57.1→৳81.5 +43%

Apr 6, 2026: ৳66.2→৳80.9 +22%

Apr 29, 2026: ৳67.1→৳77.3 +15%

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: -6.8% / -1.4% / 6.2%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.7% / 9.5%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈98.3 (or dip 74.0)

Reference stopclose<74.0 (raw, tight)

Reference target⅓ at 146.9, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

Elevated (score 171) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (60% >200-MA, flow ACC). HIGH sharp-fall risk 41% (top-decile). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z 5.88, STABLE) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]