PTL

Paramount Textile PLC. · Textile · Cat A

54/100

Mixed

৳65.2

Score breakdown

Technical read

RSI (14)56.2

MACDbullish

Bollingerinside bands (+0.4σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value109.4 (76.6-142.2)

Upside+68.00%

Dividend yield+1.80%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳66.7

৳70

৳73.6

৳76.4

Support

৳61

৳59

৳56.7

৳54.5

Historical bounce zones

Oct 28, 2024: ৳37.4→৳48.8 +31%

Nov 24, 2024: ৳44.2→৳51 +15%

Jun 23, 2025: ৳37.8→৳51.4 +36%

Aug 13, 2025: ৳45→৳61 +36%

Nov 16, 2025: ৳39→৳54.4 +39%

Dec 18, 2025: ৳45.1→৳57 +26%

Mar 8, 2026: ৳49.6→৳65.1 +31%

May 18, 2026: ৳55.8→৳64.7 +16%

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: -5% / -1.2% / 3.6%

30-day 41% vs 42% market avg Typical move: -8.7% / -1.7% / 6.7%

Signals: Bearish Engulfing

Reference levels

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

Entry readdip to 61.8–64.3

Reference stopclose<62.4 (buffer)

Reference targetride/trail; ref 78.2

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Elevated (score 130) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (19% >200-MA, flow ACC). [fundamentals SUSTAINABLE, payout 19.0%, yield 1.8%]

Market activity

Block activity

Block trade ৳2.7M (4 trades), 0.8× normal public volume, institutional ownership +0.9pp.