SHEPHERD

Shepherd Industries PLC · Textile · Cat B

0/100

High risk

৳16.8

Score breakdown

Technical read

RSI (14)54.3

MACDbullish

Bollingerinside bands (+0.5σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳16.9

৳17.5

৳18.4

৳19.3

Support

৳16.7

৳16.1

৳15.6

৳15.1

Historical bounce zones

Nov 17, 2025: ৳9.8→৳12.2 +24%

Dec 1, 2025: ৳11.1→৳14.9 +34%

Feb 1, 2026: ৳11.2→৳14 +25%

Mar 8, 2026: ৳12.5→৳14.4 +15%

Apr 7, 2026: ৳12.7→৳16.2 +28%

Apr 23, 2026: ৳14→৳18 +29%

Apr 30, 2026: ৳15.1→৳17.8 +18%

May 18, 2026: ৳14.9→৳17.5 +17%

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% / 3.8%

30-day 31% vs 42% market avg Typical move: -8.9% / -1.8% / 6.6%

Signals: Three Outside Down

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

strong artificial activity (score 262); speculative profile — not core-quality. Phase: DORMANT (16% >200-MA, flow neut) -> watch. [fundamentals AT-RISK (dividend cut risk), payout 250.0%, yield 0.6%]

Market activity

Block activity

Block trade ৳0.6M (1 trade), 0.6× normal public volume, institutional ownership +0.1pp.

Insider activity (disclosed)

Buy 0 / Sell 1 in the last 90 days.