EMERALDOIL

Emerald Oil Industries Ltd. · Food and Allied · Cat Z

0/100

High risk

৳28.9 Non-operational

Score breakdown

Technical read

RSI (14)70.1

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendstable

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+3.50%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳30.5

৳31.5

৳32.5

৳33.5

Support

৳28.8

৳27.6

৳25.8

৳24.7

Historical bounce zones

Feb 2, 2026: ৳12→৳16.5 +38%

Feb 22, 2026: ৳13.8→৳19 +38%

Apr 30, 2026: ৳13.4→৳16.2 +21%

May 11, 2026: ৳14.5→৳17.8 +23%

May 19, 2026: ৳16.2→৳23.1 +43%

Jun 3, 2026: ৳20.9→৳27 +29%

Jun 14, 2026: ৳21.4→৳24.9 +16%

Jun 22, 2026: ৳21.6→৳31.5 +46%

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: -6.5% / -1.4% / 5.5%

30-day 41% vs 42% market avg Typical move: -11.2% / -2.8% / 8.7%

Signals: Stretch>50% vs MA200|Above upper Bollinger|Bullish Engulfing

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<23.4

Reference target—

Timing noteexit / stay out

extreme artificial activity (score 657); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (78% >200-MA, flow DIST) -> high-risk pattern. HIGH sharp-fall risk 89% (top-decile). History of artificial price activity (regulator-cited). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -7.38, RECOVERING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), payout 137.0%, yield 3.5%]