Stock Behaviour Analyzer

Stock behaviour analyzer

Paste the numbers from your DSE advanced chart. We’ll highlight whether the stock behaves like value, growth, income, defensive, cyclical, or blue-chip.

Need help pulling each metric? Visit the chart playbook.

Sector

Match the sector tag used on DSE quotes so behaviour comparisons stay apples-to-apples.

Market cap (Tk crore)

Formula: current price × shares outstanding ÷ 10,000,000.

Revenue CAGR (5y %)

Use revenue trend from the income statement: guide. CAGR = [(Revenue_t ÷ Revenue_t-5)^1/5 − 1] × 100.

EPS CAGR (5y %)

Track EPS line in the EPS guide and compute the 5-year CAGR.

P/E

See the P/E guide: market price ÷ trailing EPS.

P/B

Book value per share = equity ÷ shares. P/B = price ÷ book value per share.

Dividend yield (%)

Refer to the dividend yield guide: annual cash dividend ÷ price × 100.

Payout ratio (%)

Formula: dividend per share ÷ EPS × 100 (check the dividend tab beside EPS).

Positive FCF years (last 5)

Count how many of the last 5 annual cash-flow statements show free cash flow > 0.

Debt-to-equity

Use the D/E guide: interest-bearing debt ÷ shareholder equity.

Beta (vs. DSEX)

Follow the beta guide or pull it from TradingView’s statistics pane.

Price vs 52w high (% below)

Formula: ((52w high − current price) ÷ 52w high) × 100. Use quote overview.

Fill the form above to see which behaviour buckets match your stock.

Need the formulas?

Each metric is mapped out inside the advanced chart playbook with screenshots and DSE-specific notes.

Open chart guide →