SPCERAMICS

Shinepukur Ceramics PLC. · Ceramics Sector · Cat B

0/100

High risk

৳24.0

Score breakdown

Technical read

RSI (14)55.2

MACDbearish

Bollingerinside bands (+0.6σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.80%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳24.1

৳24.9

৳25.7

৳26.8

Support

৳23.6

৳22.8

৳22.1

৳21.3

Historical bounce zones

Nov 23, 2025: ৳14.5→৳16.8 +16%

Jan 5, 2026: ৳12.9→৳15.9 +23%

Jan 15, 2026: ৳14.1→৳16.6 +18%

Feb 8, 2026: ৳14.5→৳20.6 +42%

Mar 9, 2026: ৳18.3→৳22.7 +24%

Apr 12, 2026: ৳19.4→৳22.6 +16%

Apr 29, 2026: ৳19.8→৳24.4 +23%

Jun 9, 2026: ৳21.7→৳25.2 +16%

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: -4.8% / -0.9% / 4.3%

30-day 31% vs 42% market avg Typical move: -8.5% / -1.4% / 7.4%

Signals: Bullish Engulfing

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 411); speculative profile — not core-quality. Phase: DORMANT (30% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 11%. Balance sheet RECOVERING (Z rising). [fundamentals AT-RISK (dividend cut risk), payout 125.0%, yield 0.8%]