SUMITPOWER

Summit Power Limited · Fuel and Power · Cat A

16/100

High risk

৳17.5

DSE Hexagon

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (4)

⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Overbought on RSI (80)
⚠ Financial health deteriorating

Rewards (2)

✓ Trades below estimated fair value
✓ No signs of artificial price activity

Score breakdown

Technical read

RSI (14)80.0

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+6.30%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳17.7

৳19

৳23.3

৳24.7

Support

৳16

৳15

৳14.5

৳13.6

Historical bounce zones

Jan 29, 2024: ৳25.3→৳30.3 +20%

Jun 12, 2024: ৳20→৳24.9 +24%

Aug 8, 2024: ৳18.8→৳23.3 +24%

Oct 28, 2024: ৳14.8→৳17.4 +18%

Jan 26, 2025: ৳14.5→৳17.7 +22%

May 28, 2025: ৳13.2→৳16 +21%

Nov 16, 2025: ৳12.1→৳14.2 +17%

Dec 29, 2025: ৳12.1→৳14.7 +21%

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: -5.7% / -1.1% / 5.1%

30-day 41% vs 42% market avg Typical move: -9.5% / -2% / 8.3%

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

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<15.5

Reference target—

Timing noteexit / stay out

Organic (score 84) — clean price history; historically holds its uptrend above the 50-day average. [fundamentals AT-RISK (dividend cut risk), payout 276.0%, yield 6.3%]