CROWNCEMNT

Crown Cement PLC. · Cement · Cat A

46/100

Mixed

৳67.3

Score breakdown

Technical read

RSI (14)72.1

MACDbullish

Bollingerinside bands (+1.4σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value67.3 (47.1-87.5)

Upside+0.00%

Dividend yield+3.10%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳67.4

৳69.7

৳71.9

৳74.1

Support

৳67.2

৳65

৳63

৳61.1

Historical bounce zones

Feb 5, 2025: ৳44→৳54.7 +24%

Jun 24, 2025: ৳40→৳56.8 +42%

Sep 10, 2025: ৳52→৳66.7 +28%

Sep 22, 2025: ৳53→৳62 +17%

Oct 20, 2025: ৳46.5→৳55.2 +19%

Dec 21, 2025: ৳44.7→৳54 +21%

Mar 8, 2026: ৳44→৳54.3 +23%

Apr 5, 2026: ৳48→৳62.9 +31%

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: -6.3% / -1.3% / 5.6%

30-day 31% vs 42% market avg Typical move: -10.6% / -2.4% / 8.8%

Signals: RSI>70 overbought|Stochastic>80

Reference levels

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

Entry readdip to 54.6–60.8

Reference stopclose<59.0 (buffer)

Reference targetride/trail; ref 98.1

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

Elevated (score 144) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (31% >200-MA, flow ACC). Elevated sharp-fall risk 10%. Solvency GREY zone (Altman Z 1.43, STABLE) — watch balance sheet. [fundamentals SUSTAINABLE, payout 46.0%, yield 3.1%]