ZEALBANGLA

Zeal Bangla Sugar Mills Ltd. · Food and Allied · Cat Z

0/100

High risk

৳214.5

Score breakdown

Technical read

RSI (14)86.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳217.7

৳224.9

Support

৳188

৳182

৳170.1

৳162

Historical bounce zones

Jan 7, 2026: ৳115.1→৳146.3 +27%

Jan 12, 2026: ৳120→৳145 +21%

Jan 26, 2026: ৳124.3→৳148 +19%

Mar 9, 2026: ৳115→৳139 +21%

Apr 9, 2026: ৳125.1→৳145.2 +16%

May 13, 2026: ৳115→৳135 +17%

Jun 7, 2026: ৳122→৳153 +25%

Jun 18, 2026: ৳121→৳148.8 +23%

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: -6.8% / -1.5% / 5.8%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.9% / 9.1%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readSLEEVE only ≈214.5 (or dip 145.5)

Reference stopclose<145.5 (raw, tight)

Reference target⅓ at 352.5, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

strong artificial activity (score 360); speculative profile — not core-quality. Phase: MID-MARKUP (74% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 75% (top-decile). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -37.86, RECOVERING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]