HEIDELBCEM
Heidelberg Materials Bangladesh PLC. · Cement · Cat A49/100
Mixed
৳232.9
DSE Hexagon
Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.
Risks & rewards
Risks (0)
No notable risk flags.
Rewards (2)
- ✓ Financial health improving
- ✓ Earnings trending up
Score breakdown
Technical read
RSI (14)52.3
MACDbearish
Bollingerinside bands (+0.2σ)
Price cycle (Wyckoff)
Health trendimproving
Flow pressureneutral
Valuation
Fair value52.9 (37.0-68.7)
Upside-77.00%
Dividend yield+0.50%
Fundamental verdictSUSTAINABLE
ConfidenceLOW (re-rate ceiling, not target)
Levels
Resistance
৳233
৳240.1
৳248
৳255.9
Support
৳232.5
৳225.3
৳218
৳210.3
Historical bounce zones
Apr 21, 2025: ৳245→৳285 +16%
May 26, 2025: ৳195.1→৳243.8 +25%
Jun 23, 2025: ৳207.1→৳261 +26%
Jul 10, 2025: ৳230.1→৳282 +23%
Aug 13, 2025: ৳232.5→৳272 +17%
Dec 21, 2025: ৳209→৳248.9 +19%
Mar 8, 2026: ৳214.1→৳264 +23%
May 11, 2026: ৳198→৳272.7 +38%
Historical outlook
Based on how similar setups behaved historically — not a prediction of what will happen.
10-day 48% vs 40% market avg Typical move: -4% / -0.7% / 3.9%
30-day 31% vs 42% market avg Typical move: -6.7% / -0.7% / 7.3%
Signals: Bearish Harami
Reference levels
Descriptive reference points from the analysis — not instructions to buy or sell.
Entry readdip to 221.9–231.7
Reference stopclose<224.7 (buffer)
Reference targetride/trail; ref 277.1
Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail
Elevated (score 149) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (2% >200-MA, flow neut). Solvency GREY zone (Altman Z 1.62, STABLE) — watch balance sheet. [fundamentals SUSTAINABLE, payout 31.0%, yield 0.5%]