COPPERTECH

Coppertech Industries Limited · Engineering · Cat B

32/100

Weak

৳27.2

Score breakdown

Technical read

RSI (14)51.2

MACDbearish

Bollingerinside bands (-0.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value12.8 (8.9-16.6)

Upside-53.00%

Dividend yield+0.80%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳27.5

৳28.4

৳29.5

৳30.4

Support

৳27.1

৳26.1

৳25.1

৳24.2

Historical bounce zones

Jul 22, 2025: ৳20.2→৳23.5 +16%

Aug 14, 2025: ৳20→৳25.4 +27%

Nov 16, 2025: ৳16.2→৳20.2 +25%

Mar 8, 2026: ৳17.2→৳21.7 +26%

Apr 5, 2026: ৳19.1→৳23.2 +21%

Apr 19, 2026: ৳21.2→৳24.8 +17%

Apr 29, 2026: ৳21.7→৳27.2 +25%

May 18, 2026: ৳24.1→৳30.4 +26%

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: -5.2% / -1.2% / 4.2%

30-day 41% vs 42% market avg Typical move: -8.5% / -1.6% / 6.9%

Signals: Morning Star

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 245) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (27% >200-MA, flow neut). Elevated sharp-fall risk 9%. [fundamentals WATCH, payout 30.0%, yield 0.8%]

Market activity

Block activity

Block trade ৳9.5M (1 trade), 0.5× normal public volume, institutional ownership -5.4pp.