KPCL

Khulna Power Company Limited · Fuel and Power · Cat Z

0/100

High risk

৳10.4 Non-operational

Score breakdown

Technical read

RSI (14)40.1

MACDbearish

Bollingerinside bands (-1.7σ)

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+4.70%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳10.7

৳11.4

৳11.8

৳12.5

Support

৳10.2

৳9.8

৳9.4

৳9.1

Historical bounce zones

Feb 2, 2025: ৳12.8→৳16.2 +27%

Jun 23, 2025: ৳9→৳12.7 +41%

Aug 12, 2025: ৳10.2→৳12.5 +23%

Sep 23, 2025: ৳9.9→৳12.5 +26%

Oct 22, 2025: ৳10→৳11.8 +18%

Nov 16, 2025: ৳9.1→৳11.6 +27%

Jan 12, 2026: ৳9.4→৳12 +28%

Mar 8, 2026: ৳10→৳11.7 +17%

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: -4.7% / -1% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.5% / 7%

Signals: Bullish Harami

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<10.7

Reference target—

Timing noteexit / stay out

Elevated (score 158) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (-2% >200-MA, flow DIST). Z-cat. [fundamentals AT-RISK (dividend cut risk), payout 172.0%, yield 4.7%]