بورس/سود/زیان

Shepherd

Hearing We had a thorough review and we analyzed the future and the possible possible events.

Petrochemical and Refining Group like minerals can be a good option to look at a few examples of the best group of the group Shapes (Petrochemical Petrochemical) The largest urea producer in the Middle East. Profitable, affiliated with the global urea rate + dollar. P/E usually below 1. Shapna / Shabendar (Isfahan and Bandar Abbas Oil Refinery) They benefit from the difference in crude oil prices and products. With the rise in oil prices and the dollar, the operating profits of the leap will make. Zagros (Zagros Petrochemical) Manufacturer of methanol. Exports and the growth of world methanol + dollar benefits.

Minerals and Minerals are among the companies that make the most of the dollar's changes. 1. Steel (Isfahan Mobarak Steel) Market Leader and Index. P/e about 1 to 2. Direct profitability of the dollar rate and the global steel price. 2. Femli (National Iranian Copper Industries) One of the most dollar symbols. With the global growth of copper and the free dollar, it is profitable. There is also a good profit division. 3. Strong rock companies. Most of the operational benefit among the minerals. Future depends on domestic steel demand and export.

#Saying Since the analysis, due to the significant decline in the total index, this share has not declined and the price increased from 1 to 2.

Shenaf request a review of you The share of April to June has grown a sharp growth and has raised a ceiling in the range of 1.5 USD. It has then been entered into heavy correction and is now fluctuating in the range of 1.2 - 1. This area is actually important static support (March 1). Moving averages The short -term and medium -term averages (moving) are still in descending. But recent candlesticks are trying to fix the short -term average, a sign of reducing sales pressure. Indicators MacDi MacD: After deep correction, the MacD line is approaching the signal; RSI Relative Power Index: It was in the range of 2 units and a little upward; that is, the share of sales saturation is coming out. Transaction volume: In recent days, there has been a slight increase that can be confirmed by smart money entry into the floor. Support and resistance Important Support: 1 ۱۰ ۰۰ ۰۰ ۱۰ ۱۰۰ ۱۰۰ ۱۰۰ ۱۰۰ First resistance: 1 ۱۰ ۰۰ ۰۰ ۰۰ ۱۰۰ ۱۰۰ ۱۰۰۰ Next resistance: 1.5 Tomans (1 day moving average) Serious Resistance: 1.2 - 2.5 Tomans Conclusion The share after heavy falling has signs of a cessation of correction and return. The current scope (1-5) is a low -key zone. Heavy entry is not recommended, it is best to buy a step and put the loss limit below $ 1.5. If it is stabilized over 1.5 Tomans, it can grow up to 1.5 and even 1.5 Tomans

At the request of friends, let's take a look at the two industries that have the most potential in the current conditions (high inflation + dollar growth). Check out two sets of companies petrochemicals and metals: Petrochemicals Benefits: Product dollar, high exports, good cash profits. Risk: Sanctions, sales problems and currency return. Between petrochemicals: Fars (Persian Gulf Holding) → Group Leader, a strong foundation, for the long -term view of the safest option. Nouri (Nouri Petrochemical) → High Cash Profit, P/E low, naphtha dependent. Shapudis / Zagros → urea makers, export and world -class Urea. Shogir → PVC maker, domestic market and good export. Metals and mines Benefits: Export, depending on the dollar and the world price of metals. Risk: Internal Price Control, Export Tolls. Between metal: Steel (Mobarak Steel); the country's largest steel, high liquidity, proper fundamental. Famly (National Copper) → World Copper Price, whose future is clear with the demand of electric cars. Kegel / Kachad → Stones have export sales, they benefit from the dollar's growth. https://t.me/BOOrsDoodzian

What happened today in the market The total index of the stock exchange with a growth of more than 1.5 units to the level of 1.2 ۱۰ ۱۰ ۱۰ ۱۰ ۱۰ ۱۰ ۱۰ Growth equivalent The total index of the alignment also increased by more than 1.5 units Volume and Value of Transactions: The total value of transactions reached more than 1.2 billion riyals and the number of transactions was about 1.2. Important Symbols: Fars, Famli, and Steel groups played the most role in the positive movement of the index. Relative Market Balance: Although sellers were still stronger in per capita sales, the difference between per capita was minimized and a sign of market balance was seen. Why is this ascent matter? 1. Breaking the downtrend: This important mutation after high -pressure days and the downward trend can indicate the market distance from جو uncertainty and reduced heavy sales. 2. Real liquidity entry: A sign of the return of investors to the market and can be a continuation. 3. Crossing Buyers and Dealers: Reducing per capita sales and sales can help to hear the market voice in balance. Recommendations for the upcoming days Political and Economic Monitoring: If positive news about economic policies or changes in fund rules, this green process may continue. Use of a variety of baskets: Fundamental and high -profile shares such as steel, female or Fars may remain in the focus. Risk Management and Caution: Even with today's leap, the market is still fragile; The continuation or return to the negative trend is still likely.

Daily chart

Technical Analysis of the School (Based on Chart) at the request of friends 1. General trend The share of sharp growth has increased and has grown to about 2.5 USD. After Sharp's growth, it has now entered the correction phase (forming a triangle). 2. Important support 2.3 Toman: Key support has been tested several times and is currently preserved. 1,5 Toman: Subsequent and more prestigious support (if supported 1,5). 2.3 Toman: deeper support (aligned with the previous correction floor). 1. Important resistance 1,5 Toman: Careful resistance and triangle pattern ceiling. 2.5 Tomans (1,000): Recent Historical Ceiling. 1,5 - 1,5 Toman: If the historic ceiling fails, the subsequent darkness will be opened in this area 1. Possible targets (if resistance fails) Failure of 2.3 and its high fixation → move to 2.5 Failure of 1,5 → Next Target near 1,5 - 2,5 If the long -term wave continues, it can even move to $ 1.5. 1. The descending scenario If the share fails to overcome the resistance of 4.1 and lose support of 2.5, there is a possibility of a drop of up to $ 1.5 and $ 1. Conclusion The share is now in a compact triangle (between 0.5 and 2.3). Failure 1,5 = Signal Loss of 1,5 = Deep Correction Start Friends of the above analysis do not make your sales criterion for the sake of awareness of loved ones https://t.me/BOOrsDoodzian