GHCL

Global Heavy Chemicals Limited · Pharmaceuticals and Chemicals · Cat Z

0/100

High risk

৳20.5

Score breakdown

Technical read

RSI (14)54.7

MACDbullish

Bollingerinside bands (+0.5σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+1.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳20.6

৳21.3

৳22

৳22.7

Support

৳20.4

৳19.7

৳19.1

৳18.5

Historical bounce zones

Nov 19, 2025: ৳19.2→৳22.5 +17%

Nov 26, 2025: ৳20.6→৳23.9 +16%

Dec 2, 2025: ৳20.2→৳23.8 +18%

Dec 8, 2025: ৳19.6→৳23.4 +19%

Jan 18, 2026: ৳17.2→৳20.3 +18%

Feb 1, 2026: ৳17.8→৳20.5 +15%

Mar 8, 2026: ৳17.5→৳20.3 +16%

Apr 28, 2026: ৳18.3→৳22.7 +24%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 32% vs 40% market avg Typical move: -5% / -1.2% / 3.8%

30-day 41% vs 42% market avg Typical move: -8.4% / -1.6% / 6.9%

Signals: MACD bull cross|Bearish 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<20.2

Reference target—

Timing noteexit / stay out

strong artificial activity (score 349); speculative profile — not core-quality. Phase: DUMPING (1% >200-MA, flow DIST) -> high-risk. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z 1.27, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 1.0%]