BDTHAIFOOD

BD Thai Food & Beverage Limited · Food and Allied · Cat B

0/100

High risk

৳24.3

Score breakdown

Technical read

RSI (14)44.6

MACDbearish

Bollingerinside bands (-1.1σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.40%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳27.1

৳28.2

৳30

৳31

Support

৳22.9

৳21.1

৳19.4

৳17.9

Historical bounce zones

Feb 1, 2026: ৳12.7→৳15.9 +25%

Feb 8, 2026: ৳14.4→৳18 +25%

Mar 3, 2026: ৳15.9→৳19.9 +25%

Apr 6, 2026: ৳16.4→৳21.1 +29%

Apr 28, 2026: ৳17.7→৳22.6 +28%

May 5, 2026: ৳20.5→৳23.9 +17%

May 18, 2026: ৳20.9→৳28.2 +35%

Jun 7, 2026: ৳25.2→৳31.5 +25%

Historical outlook

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

10-day 48% vs 40% market avg Typical move: -4.6% / -0.1% / 5.3%

30-day 50% vs 42% market avg Typical move: -7.7% / -0.1% / 8.9%

Signals: RSI<30 oversold|Bullish Engulfing

Reference levels

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

Entry readSLEEVE only ≈24.3 (or dip 26.5)

Reference stopclose<26.5 (raw, tight)

Reference target⅓ at 24.3, trail rest

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

strong artificial activity (score 296); speculative profile — not core-quality. Phase: MID-MARKUP (43% >200-MA, flow neut) -> extended well above average. HIGH sharp-fall risk 15% (top-decile). Solvency GREY zone (Altman Z 1.1, STABLE) — watch balance sheet. [fundamentals AT-RISK (dividend cut risk), yield 0.4%]

Market activity

Block activity

Block trade ৳1.0M (1 trade), 0.6× normal public volume, institutional ownership -10.9pp.