EGEN

eGeneration PLC. · IT Sector · Cat B

11/100

High risk

৳27.4

Score breakdown

Technical read

RSI (14)61.4

MACDbullish

Bollingerinside bands (+1.2σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.80%

Fundamental verdictWATCH

Confidence—

Levels

Resistance

৳27.7

৳28.6

৳31.7

৳33

Support

৳26.7

৳25.1

৳24.1

৳23.1

Historical bounce zones

Jul 29, 2025: ৳19.9→৳33 +66%

Sep 22, 2025: ৳25.1→৳29.1 +16%

Oct 16, 2025: ৳21→৳25.4 +21%

Nov 16, 2025: ৳16.5→৳22.1 +34%

Dec 7, 2025: ৳18.9→৳22.3 +18%

Jan 18, 2026: ৳18.8→৳22.9 +22%

Mar 8, 2026: ৳18.9→৳24.8 +31%

Apr 29, 2026: ৳22.4→৳27.1 +21%

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: -4.3% / -0.6% / 4.2%

30-day 41% vs 42% market avg Typical move: -7.5% / -0.9% / 7.8%

Signals: Three Inside Down

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 297); speculative profile — not core-quality. Phase: DORMANT (21% >200-MA, flow neut) -> watch. HIGH-BETA 1.43 — amplifies market ~1.43x (drawdown risk in a downturn). ⚠ Balance sheet DETERIORATING (Altman Z falling) — early warning. [fundamentals WATCH, payout 30.0%, yield 0.8%]