SONARGAON

Sonargaon Textiles Ltd. · Textile · Cat B

0/100

High risk

৳91.5

Score breakdown

Technical read

RSI (14)65.7

MACDbearish

Bollingerinside bands (+0.6σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.10%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳103.1

৳112

৳116

৳142

Support

৳88

৳77.1

৳73.6

৳71

Historical bounce zones

Dec 4, 2025: ৳25→৳32.9 +32%

Dec 21, 2025: ৳26.1→৳33.2 +27%

Jan 26, 2026: ৳29→৳46.5 +60%

Mar 8, 2026: ৳33.7→৳41.2 +22%

May 6, 2026: ৳33.6→৳86.7 +158%

Jun 10, 2026: ৳77.1→৳89.3 +16%

Jun 14, 2026: ৳75.2→৳87.5 +16%

Jun 23, 2026: ৳71→৳103.1 +45%

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: -8.6% / -2% / 6.8%

30-day 31% vs 42% market avg Typical move: -15.3% / -4.7% / 10.3%

Signals: Stretch>50% vs MA200

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<87.3

Reference target—

Timing noteexit / stay out

extreme artificial activity (score 480); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (131% >200-MA, flow neut) -> high-risk pattern. HIGH sharp-fall risk 95% (top-decile). History of artificial price activity (regulator-cited). ⚠ BSEC UNDER INVESTIGATION (2026) for artificial price activity — regulator-confirmed. high-risk. ⚠ SOLVENCY DISTRESS (Altman Z 0.26, RECOVERING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.1%]