SAPORTL

Summit Alliance Port Limited · Services and Real Estate · Cat A

49/100

Mixed

৳51.2

Score breakdown

Technical read

RSI (14)48.8

MACDbearish

Bollingerinside bands (-0.8σ)

Price cycle (Wyckoff)

Health trendimproving

Flow pressureneutral

Valuation

Fair value46.0 (32.2-59.7)

Upside-10.00%

Dividend yield+3.60%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳52

৳53.9

৳55.6

৳58.3

Support

৳51.1

৳49

৳46.7

৳43.7

Historical bounce zones

Jun 19, 2024: ৳24.2→৳29.4 +21%

Oct 24, 2024: ৳17.2→৳26 +51%

Jan 13, 2025: ৳19.8→৳24.4 +23%

Jun 22, 2025: ৳20.6→৳25.9 +26%

Aug 13, 2025: ৳23.5→৳46 +96%

Oct 20, 2025: ৳40.1→৳49 +22%

Dec 14, 2025: ৳38.8→৳53.9 +39%

May 18, 2026: ৳42.7→৳64.3 +51%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -4.4% / 0.7% / 6.3%

30-day 41% vs 42% market avg Typical move: -6.9% / 1.2% / 10.3%

Signals: RSI<30 oversold

Reference levels

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

Entry readdip to 50.3–53.9

Reference stopclose<52.3 (buffer)

Reference targetride/trail; ref 58.0

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

Elevated (score 128) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (12% >200-MA, flow neut). Solvency GREY zone (Altman Z 2.54, STABLE) — watch balance sheet. [fundamentals SUSTAINABLE, payout 63.0%, yield 3.6%]