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Square Textiles PLC. · Textile · Cat A

56/100

Mixed

৳51.6

Score breakdown

Technical read

RSI (14)76.6

MACDbullish

Bollingerinside bands (+1.6σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value122.2 (85.6-158.9)

Upside+137.00%

Dividend yield+6.30%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳52

৳53.8

৳55.5

৳57.4

Support

৳51.4

৳49.8

৳48.3

৳46.7

Historical bounce zones

Aug 11, 2022: ৳67.5→৳78.2 +16%

Jan 29, 2024: ৳46.6→৳59 +27%

Jun 11, 2024: ৳39.9→৳47.9 +20%

Aug 4, 2024: ৳41.6→৳57.7 +39%

Aug 22, 2024: ৳50.1→৳59.5 +19%

Oct 28, 2024: ৳48→৳56.7 +18%

Jun 3, 2025: ৳45.8→৳57.8 +26%

Feb 1, 2026: ৳45.1→৳53 +18%

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: -6.7% / -1.3% / 6%

30-day 41% vs 42% market avg Typical move: -11.5% / -2.8% / 9.3%

Signals: RSI>70 overbought

Reference levels

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

Entry readdip to 47.8–49.6

Reference stopclose<48.1 (buffer)

Reference targetride/trail; ref 64.0

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

Organic (score 92) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Solvency GREY zone (Altman Z 1.85, DETERIORATING) — watch balance sheet. [fundamentals WATCH, payout 44.0%, yield 6.3%]