BEACHHATCH

Beach Hatchery Ltd. · Food and Allied · Cat Z

56/100

Mixed

৳34.2

Score breakdown

Technical read

RSI (14)64.8

MACDbearish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)ACCUM

Health trendimproving

Flow pressuredistribution

Valuation

Fair value36.5 (25.6-47.5)

Upside+7.00%

Dividend yield+3.00%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳35.1

৳36.4

৳37.7

৳38.9

Support

৳34

৳32.5

৳31.5

৳30.4

Historical bounce zones

Apr 29, 2025: ৳53.8→৳65.9 +22%

May 28, 2025: ৳40.5→৳47.7 +18%

Jun 23, 2025: ৳43.8→৳51.8 +18%

Aug 10, 2025: ৳45.9→৳57.5 +25%

Oct 20, 2025: ৳44.3→৳54.6 +23%

Nov 16, 2025: ৳42.7→৳54.3 +27%

Jan 15, 2026: ৳28.9→৳33.3 +15%

Apr 29, 2026: ৳28→৳35.6 +27%

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: -5.3% / -1.1% / 4.7%

30-day 41% vs 42% market avg Typical move: -9.1% / -1.7% / 7.9%

Signals: Stochastic>80|Bullish Engulfing

Reference levels

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

Entry readdip to 31.1–33.3

Reference stopclose<32.3 (buffer)

Reference targetride/trail; ref 43.6

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Elevated (score 206) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (-13% >200-MA, flow neut). HIDDEN STRENGTH — modest score but durable/controlled operator (recurrence). Z-cat. Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 49.0%, yield 3.0%]