Technical analysis by تحلیل ناب 🏁🎯🔎 about Stock شستا: Buy recommendation (9/10/2025)

📈 Technical analysis of up -to -date shasta 🔹 Current Status: - Final Price: About 1 Toman - Recent Trading Ceiling: 1 Toman - Key resistance: 1 Toman (static and psychological resistance) - Trading volume: High and with the entry of legal - Recent Kandels: Showing Press Pressure at higher levels 🔹 Resistance Failure scenario ۱۰۰۰: If Shasta could pass through high volume and confirmation, the following goals were as follows: | Technical purpose | Price level | Explanation | | -------------- | ---------- | -------- | | The first goal | 1 Toman | Fibonacci resistance and previous ceiling | The second goal | 1 Toman | Historical ceiling and heavy resistance | Third goal | ۱۵۰۰۰ Toman | In the event of positive news and growth of the overall index ✅ Crossing 2 with consolidation can activate a new wave of liquidity entry. --- 🧠 Fundamental analysis of political news 🔹 Positive news effect: - Reducing international tensions; improving inflation expectations - Possibility of Economic Opening → Increased demand for large stocks - Strengthening the Nima exchange rate; 🔹 Shasta's fundamental status: - Various assets in petrochemical, insurance, metals, energy - High dependence on the exchange rate and world prices - Sustainable profitability in recent reports - P/E approximately 7.4 → still in the valuable range 📌 If the political space leads to economic opening, Shasta can move to the mid -term horizon with the growth of NAV and increased demand. --- 🎯 Strategic summary | Scenario | Price Behavior | Suggested Strategy | | -------- ------------ -------------------- | Resistance Failure | Growth up to 1 and then 1 | Staircase entry with a loss limit | | Moneybaking to 1 | Opportunity for re -purchase Login in Correction with Volume Confirmation | Correction of the General Market Falling up to 1 or less | Conservative exit or entry with a loss limit