SEAPEARL

Sea Pearl Beach Resort & Spa Limited · Travel and Leisure · Cat B

0/100

High risk

৳43.1

Score breakdown

Technical read

RSI (14)71.4

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳43.9

৳46.1

৳47.9

৳49.4

Support

৳43

৳41.7

৳40.2

৳38.5

Historical bounce zones

May 28, 2025: ৳42.3→৳61.7 +46%

Aug 10, 2025: ৳49.2→৳61.5 +25%

Oct 28, 2025: ৳33.2→৳40.8 +23%

Nov 16, 2025: ৳29.3→৳36.9 +26%

Jan 29, 2026: ৳30→৳35.3 +18%

Mar 1, 2026: ৳31→৳38.8 +25%

Mar 9, 2026: ৳34.3→৳41.4 +21%

May 3, 2026: ৳33.5→৳38.6 +15%

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: -5.7% / -1.1% / 5%

30-day 50% vs 42% market avg Typical move: -9.9% / -2.1% / 8.1%

Signals: RSI>70 overbought|Bullish Harami

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

extreme artificial activity (score 510); speculative profile — not core-quality. Phase: DORMANT (16% >200-MA, flow ACC) -> watch. Elevated sharp-fall risk 13%. History of artificial price activity (regulator-cited). ⚠ SOLVENCY DISTRESS (Altman Z -0.43, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.2%]