RENATA

Renata PLC · Pharmaceuticals and Chemicals · Cat A

64/100

Fair

৳464.3

Score breakdown

Technical read

RSI (14)77.6

MACDbullish

Bollingerinside bands (+1.5σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value348.5 (243.9-453.0)

Upside-25.00%

Dividend yield+1.20%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳475

৳495

৳510

৳530

Support

৳461

৳440.3

৳425

৳405

Historical bounce zones

Oct 22, 2018: ৳663.3→৳947.9 +43%

Mar 18, 2020: ৳750.8→৳1174.7 +56%

May 3, 2021: ৳1063.7→৳1289.7 +21%

Jun 11, 2024: ৳608.3→৳788 +30%

Aug 4, 2024: ৳688.7→৳799 +16%

May 28, 2025: ৳470.1→৳548 +17%

Aug 28, 2025: ৳468→৳547 +17%

Jan 8, 2026: ৳381.8→৳478.7 +25%

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: -6.3% / -1.3% / 5.6%

30-day 50% vs 42% market avg Typical move: -10.6% / -2.4% / 8.8%

Signals: RSI>70 overbought|Stochastic>80

Reference levels

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

Entry readdip to 427.3–447.3

Reference stopclose<433.9 (buffer)

Reference targetride/trail; ref 581.1

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

Organic (score 22) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. ⚠ Balance sheet DETERIORATING (Altman Z falling) — early warning. [fundamentals WATCH, payout 28.0%, yield 1.2%]

Market activity

Block activity

Block trade ৳10.1M (1 trade), 0.5× normal public volume, institutional ownership +0.1pp.