RENWICKJA

Renwick Jajneswar & Co (Bd) Ltd. · Engineering · Cat Z

0/100

High risk

৳842.0

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 (5)

⚠ Z-category — higher default/governance risk
⚠ Dividend sustainability at risk
⚠ Elevated sharp-fall probability (30%)
⚠ Overbought on RSI (89)
⚠ Financial health deteriorating

Rewards (3)

✓ No signs of artificial price activity
✓ Earnings trending up
✓ Strong return on equity (19%)

Score breakdown

Technical read

RSI (14)89.3

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳843

৳875

৳909.9

৳940

Support

৳840

৳810

৳780

৳752.2

Historical bounce zones

Mar 10, 2025: ৳595.2→৳779.5 +31%

May 13, 2025: ৳577→৳699 +21%

Jul 7, 2025: ৳615.1→৳750 +22%

Nov 27, 2025: ৳461.2→৳549.8 +19%

Dec 7, 2025: ৳505→৳615.7 +22%

Feb 9, 2026: ৳450.1→৳599.9 +33%

Apr 9, 2026: ৳455→৳570 +25%

May 18, 2026: ৳490→৳577 +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: -6.8% / -1.4% / 6.2%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.7% / 9.5%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<594.8

Reference target—

Timing noteexit / stay out

Organic (score 90) — clean price history; historically holds its uptrend above the 50-day average. HIGH sharp-fall risk 30% (top-decile). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -8.88, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]