CAPMIBBLMF

CAPM IBBL Islamic Mutual Fund · Mutual Funds · Cat A

0/100

High risk

৳15.5

Score breakdown

Technical read

RSI (14)91.6

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+4.30%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳15.7

৳16.6

৳17.6

৳18.3

Support

৳15.4

৳14.6

৳14.1

৳13.5

Historical bounce zones

Aug 18, 2025: ৳7.5→৳9.5 +27%

Sep 9, 2025: ৳8.6→৳9.9 +15%

Nov 13, 2025: ৳5.5→৳7.1 +29%

Dec 1, 2025: ৳6.3→৳7.9 +25%

Dec 24, 2025: ৳7.2→৳8.7 +21%

Mar 16, 2026: ৳7.2→৳8.6 +19%

Mar 30, 2026: ৳7.9→৳9.3 +18%

Apr 20, 2026: ৳8.4→৳10.4 +24%

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 readAVOID (no entry)

Reference stopif held: EXIT now / close<10.7

Reference target—

Timing noteexit / stay out

Elevated (score 174) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: PEAK-DISTRIBUTION (84% >200-MA, flow ACC). HIGH sharp-fall risk 55% (top-decile). [fundamentals AT-RISK (dividend cut risk), yield 4.3%]