CAPITECGBF

Capitec Grameen Bank Growth Fund · Mutual Funds · Cat A

36/100

Weak

৳8.20

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 (1)

⚠ Overbought on RSI (72)

Rewards (2)

✓ Trades below estimated fair value
✓ Earnings trending up

Score breakdown

Technical read

RSI (14)72.0

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+4.20%

Fundamental verdictWATCH

Confidence—

Levels

Resistance

৳8.3

৳9.3

৳9.7

৳10

Support

৳7.4

৳7.1

৳6.8

৳6.5

Historical bounce zones

Feb 4, 2025: ৳6.8→৳8.1 +19%

Apr 24, 2025: ৳6.9→৳8.2 +19%

Jun 25, 2025: ৳6.3→৳7.9 +25%

Aug 25, 2025: ৳6.6→৳8.3 +26%

Oct 8, 2025: ৳7.1→৳9.3 +31%

Nov 13, 2025: ৳6.5→৳7.6 +17%

Mar 8, 2026: ৳6.1→৳7.3 +20%

Apr 5, 2026: ৳6.5→৳7.6 +17%

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% / 4.6%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.5% / 7.8%

Signals: Above upper Bollinger|Bearish Harami

Reference levels

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

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 223) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (14% >200-MA, flow ACC). [fundamentals WATCH, payout 97.0%, yield 4.2%]