NAHEEACP

Nahee Aluminum Composite Panel PLC. · Engineering · Cat B

0/100

High risk

৳41.1

Score breakdown

Technical read

RSI (14)68.3

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.30%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳41.7

৳43.3

৳44.8

৳46.7

Support

৳40.9

৳39.5

৳38.2

৳36.6

Historical bounce zones

Nov 16, 2025: ৳13.9→৳17.7 +27%

Nov 23, 2025: ৳15.7→৳19 +21%

Dec 17, 2025: ৳16.8→৳20 +19%

Jan 26, 2026: ৳16.3→৳23.6 +45%

Mar 8, 2026: ৳18.7→৳23.3 +25%

Apr 6, 2026: ৳19.9→৳29 +46%

Apr 29, 2026: ৳22.1→৳42 +90%

Jun 22, 2026: ৳31.6→৳37.3 +18%

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: -6.1% / -1.3% / 5.3%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.6%

Signals: Stretch>50% vs MA200|Above upper Bollinger|Stochastic>80|Bearish 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<36.4

Reference target—

Timing noteexit / stay out

Elevated (score 216) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: PEAK-DISTRIBUTION (80% >200-MA, flow neut). HIGH sharp-fall risk 43% (top-decile). ⚠ BSEC UNDER INVESTIGATION (2026) for artificial price activity — regulator-confirmed. high-risk. HIGH-BETA 1.59 — amplifies market ~1.59x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 0.3%]

Market activity

Block activity

Block trade ৳10.7M (4 trades), 1.6× normal public volume, institutional ownership -8.4pp.