SIMTEX

Simtex Industries PLC. · Textile · Cat A

35/100

Weak

৳28.5

Score breakdown

Technical read

RSI (14)71.4

MACDbullish

Bollingerinside bands (+1.5σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value17.4 (12.2-22.6)

Upside-39.00%

Dividend yield+3.60%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳29.2

৳30.5

৳31.8

৳33.3

Support

৳28.1

৳26.9

৳25

৳24.2

Historical bounce zones

Aug 4, 2025: ৳16.7→৳21.2 +27%

Sep 15, 2025: ৳18.3→৳30.5 +67%

Oct 19, 2025: ৳27.3→৳34.5 +26%

Nov 17, 2025: ৳28.9→৳33.9 +17%

Nov 23, 2025: ৳26.7→৳34.5 +29%

Dec 18, 2025: ৳20.2→৳23.4 +16%

Jan 12, 2026: ৳19.9→৳26.9 +35%

Mar 9, 2026: ৳20.6→৳25.3 +23%

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: -6.3% / -1.3% / 5.6%

30-day 41% 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 readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 198) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (16% >200-MA, flow ACC). [fundamentals WATCH, payout 97.0%, yield 3.6%]