SONALIANSH

Sonali Aansh Industries Limited · Jute · Cat Z

57/100

Mixed

৳226.2

Score breakdown

Technical read

RSI (14)84.8

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value105.5 (73.8-137.1)

Upside-53.00%

Dividend yield+0.70%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳229.8

৳237.5

৳247.5

৳256.8

Support

৳225.2

৳218.1

৳211.1

৳200.2

Historical bounce zones

Oct 21, 2024: ৳292.2→৳359 +23%

Nov 10, 2024: ৳302→৳352 +17%

Nov 13, 2024: ৳261.1→৳318.2 +22%

May 28, 2025: ৳135→৳174.4 +29%

Jul 7, 2025: ৳160.2→৳256.8 +60%

Sep 22, 2025: ৳211.1→৳244.4 +16%

Oct 22, 2025: ৳181.7→৳232.6 +28%

Apr 30, 2026: ৳152→৳199.7 +31%

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: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readdip to 183.8–193.1

Reference stopclose<187.3 (buffer)

Reference targetride/trail; ref 329.4

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

Elevated (score 150) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (20% >200-MA, flow ACC). Z-cat. Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 17.0%, yield 0.7%]

Market activity

Block activity

Block trade ৳1.1M (2 trades), 3.0× normal public volume, institutional ownership +0.3pp.