Sanaye Petroshimi Takht Jamshid (Shejam) Stock Analysis

The news is positive and positive, as capital increase means improved financial structure and tax exemption, but its impact on the market may be limited.

Monday

All Shejam News

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3-years Comparison

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Financial Stats

6.39

P/E

1,969.0

EPS

400.0

DPS

18%

Gross Profit Margin (TTM)

21%

Net Profit Margin (TTM)

152,196,906,796

30-Day Average Trade Value

74,327,344,880

Today's Trade Value

5,969,032

Today's Trade Volume

18%

TTM Gross Profit Margin

22%

TTM Operating Profit Margin

21%

TTM Net Profit Margin

30%

Return on Assets (ROA)

78%

Return on Equity (ROE)

6.39

Price to Earnings (Realized)

Performance Overview

1-Week Return

-9.43%

1-Month Return

-1.18%

1-Year Return

28.77%

5-Year Return

86.17%

Quarterly Earnings

Yearly Earnings

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Chart Analysis (AI)

Opals price data shows a consistent upward trend, with prices steadily increasing from 16,990 to 19,630 over the 50 H1 periods. The price action is characterized by a series of higher highs and higher lows, indicating strong bullish momentum. Key resistance levels are at 19,630, while support is found at 18,080. The Elliot wave pattern suggests a potential continuation of the uptrend. Entry points could be considered on pullbacks to the 18,800 level, with a stop-loss below 18,500. Exit points could be set near the 19,630 resistance level.

Opal

19,630 IRR

Pars price action shows a recent uptrend with higher highs and lows, breaking above the 3800 resistance level. The last 50 H1 candles indicate strong bullish momentum, supported by increasing volume. Key support is now at 3800, with a potential pullback to this level offering a buying opportunity. The trendline from recent lows remains intact, suggesting further upside potential. However, overbought conditions on shorter timeframes may lead to a minor correction before continuation.

Pars

3,950 IRR

The Sharoom chart shows a consistent uptrend with consecutive higher highs and lows, indicating strong bullish momentum. The price action is characterized by steady increases with minimal pullbacks, suggesting robust buyer interest. Key resistance levels are at 19050, while support is found at 14180. The absence of significant retracements and high volume during upward moves confirm the trends strength. Entry points could be considered on minor pullbacks near 18500, with a stop-loss below 18000. Exit targets are near 19500, aligning with potential resistance.

Sharoom

19,050 IRR

The AI analysis for hourly price-chart of this ticker/stock is not available now. We are working on it to handle this issue very quickly. Sometimes there are limitations on using AI analysis, and we are not exceptions.

Valkars price data shows a clear uptrend with higher highs and higher lows. The recent pullback from the 8380 high presents a potential buying opportunity. The 8140 level acts as a strong support, confirmed by the high volume during the pullback. A bullish candlestick pattern (Hammer) formed at this level, suggesting a potential reversal. The RSI indicates slightly overbought conditions, but the overall trend remains positive. Entry point: 8140-8160. Exit point: 8380 with a trailing stop loss below 8140.

Valkar

8,330 IRR

Fakhass shows a sideways trend with consolidation between 4300-4600 levels. The price action is range-bound with no clear direction. Candlesticks indicate indecision with small bodies and long wicks. There is no clear Elliot wave pattern. Support is at 4300 and resistance at 4600. No clear entry or exit points based on current data. Overall, the market is neutral with no strong trend.

Fakhass

4,590 IRR

Kimias price data shows a consistent uptrend with a series of higher highs and higher lows, indicating strong bullish momentum. The price action is characterized by steady increases with minimal pullbacks, suggesting robust buying pressure. Key support levels are observed at 6410, 6600, and 6790, while resistance levels are at 8310 and 8400. The volume remains relatively stable, supporting the trends strength. Entry points could be considered on pullbacks to support levels, with a stop-loss below the nearest swing low. Exit points could be set near resistance levels or upon signs of trend reversal.

Kimia

8,340 IRR

Vakeghadirs price data shows a consistent downward trend over the last 50 H1 periods. The price has steadily declined from 9280 to 8750, with no significant pullbacks or reversals. The volume has been relatively high during the decline, indicating strong selling pressure. There are no clear support levels, but the recent low of 8700 could act as a temporary support. The lack of bullish candlestick patterns or momentum suggests further downside potential. Entry points are not advisable until a clear reversal pattern emerges. Exit points for existing positions should be considered to minimize losses.

Vakeghadir

9,220 IRR

The Valtejar chart shows a consistent downward trend with prices declining from 3780 to 3030 over the analyzed period. The price action is characterized by a series of lower highs and lower lows, indicating a strong bearish momentum. The lack of significant pullbacks or reversals suggests a sustained downtrend. Key support levels are at 3030, with resistance at 3260. The volume remains relatively low, indicating weak buying interest. No clear entry or exit points are evident, but a break below 3030 could signal further decline.

Valtejar

3,030 IRR

The provided data for A S P shows a consistent and unusual pattern where the open, high, low, and close prices are identical for each hourly interval, indicating no price movement. This lack of volatility and price action makes trend analysis, candlestick patterns, and Elliot wave analysis inapplicable. Without price fluctuations, there are no identifiable supportresistance levels, swing highslows, or entryexit points. The data suggests a highly controlled or stagnant market condition, which is atypical and limits meaningful technical analysis.

A S P

16,250 IRR

The Ghachaar chart shows a recent uptrend with higher highs and lows, indicating bullish momentum. The price action has formed a series of bullish candlesticks, with a strong breakout above the 5600 resistance level. The latest pullback to 5550 found support, suggesting a potential continuation of the uptrend. Elliot waves indicate a completed corrective wave, hinting at a new impulsive wave upwards. Entry point is near 5550 with a stop-loss at 5500. Target is the next resistance at 5800.

Ghachaar

5,700 IRR

Ghedanes price action shows a consistent downtrend over the last 50 H1 periods, with each session opening, trading, and closing at the same price, indicating a lack of volatility and trading activity. The absence of price fluctuations and low volume suggest a consolidation phase. There are no clear support or resistance levels due to the flat price movement. Without significant price action or volume changes, entry and exit points are not identifiable. The overall trend suggests a bearish sentiment.

Ghedane

15,000 IRR

Vetejarats recent price action shows a downward trend, with lower highs and lows forming. The last 50 H1 candles reveal a series of bearish engulfing patterns and Doji formations, indicating indecision and potential reversal. Key support levels are at 832 and 810, while resistance is at 874 and 915. The price is currently below the 200-period moving average, suggesting a bearish bias. Volume has been decreasing during the downtrend, indicating weakening momentum. A break below 810 could trigger further decline, targeting 793. Entry point: below 810. Exit point: 793 or a reversal signal.

Vetejarat

835 IRR

The Energy chart shows a clear downtrend with lower highs and lows. Recent price action indicates a potential consolidation phase, with support at 20060 and resistance at 21200. Candlestick patterns suggest indecision, with multiple Doji formations. Volume has been decreasing, indicating weakening momentum. A break below 20060 could signal further downside, while a breakout above 21200 might suggest a trend reversal. Entry point could be a pullback to 20060 with a stop-loss below recent lows. Exit point could be a test of the 21200 resistance level.

Energy

21,090 IRR

The price data for Sefaasi shows a downward trend over the last 50 H1 periods. The price has been consistently declining, with lower highs and lower lows, indicating a strong bearish sentiment. The recent price action suggests a continuation of this downtrend, with the price failing to break above key resistance levels. The volume has been relatively low during the declines, which could indicate a lack of selling pressure. However, the overall trend remains bearish. Key support levels are at 4300 and 4200, while resistance is at 4500 and 4600. There are no clear entry or exit points at this time, but a break below 4300 could signal further downside. The Elliot waves suggest a corrective wave pattern, with the price potentially finding support at the 38.2% Fibonacci retracement level.

Sefaasi

4,450 IRR

Sebehsazs price action shows a downward trend with lower highs and lows. Recent candles indicate bearish momentum, with a potential double top formation at 2032. Support at 1849 held, but resistance at 1907 is strong. Volume is decreasing, suggesting weakening buying pressure. Elliot waves hint at a corrective wave. Entry point could be below 1849 with a stop-loss above 1907. Exit on a retest of 1800 or a break below 1800.

Sebehsaz

1,882 IRR

Retaaps price action shows a sideways trend with consolidation between 9800 and 10300. Recent candlesticks indicate indecision, with Doji and Hammer patterns near support at 9800. Volume is moderate, suggesting a lack of strong momentum. Elliot wave analysis hints at a potential corrective wave within the range. Key resistance is at 10300, and a break above could signal a bullish move. Entry point: 9850 (pullback to support). Exit point: 10250 (near resistance).

Retaap

10,020 IRR

Ghehekmats price action shows a sideways trend with consolidation between 10,000 and 10,500 IRR. Recent candlesticks indicate indecision, with Doji and Hammer patterns suggesting potential reversal. Volume has been inconsistent, with spikes during price drops, indicating selling pressure. Support is at 10,000 IRR, while resistance is at 10,500 IRR. Elliot waves suggest a corrective wave pattern. Entry point could be a breakout above 10,500 IRR with confirmation, and exit point below 10,000 IRR if the trend reverses.

Ghehekmat

10,070 IRR

Davehs price action shows a recent uptrend with higher highs and lows, indicating bullish momentum. The latest data reveals a strong upward move from 20,000 to 21,810, supported by increasing volume. Key resistance is at 21,810, while immediate support is at 20,730. Candlestick patterns suggest buying pressure, with no clear reversal signals. Elliot wave analysis hints at a potential continuation of the uptrend. Entry point could be on a pullback to 20,730, with a stop-loss below 20,000. Exit on a break above 22,000.

Daveh

21,810 IRR

Zanjans price action shows a bearish trend with lower highs and lows. The recent pullback from 3220 to 3040 suggests weakening momentum. Key support at 3040 held, but resistance at 3220 remains strong. Candlestick patterns indicate indecision (Doji) and bearish sentiment (Bearish Engulfing). Elliot wave analysis hints at a potential wave 3 down. Volume is moderate, supporting the downtrend. Entry point: below 3040 with confirmation. Exit point: near 3220 resistance or on trend reversal signals.

Zanjan

3,120 IRR

The Shetouka price data shows a consistent uptrend with higher highs and higher lows, indicating bullish momentum. Key resistance at 18990, with support at 17820. Candlestick patterns suggest consolidation, with potential for a breakout. Elliot waves indicate a corrective wave, suggesting a possible pullback before continuation. Entry point at 18350 with a stop-loss at 17820, targeting 18990. Volume supports the uptrend, but caution advised due to recent volatility.

Shetouka

18,990 IRR

The provided data for Arya shows a consistent price with minimal fluctuations, indicating a sideways trend. Most candles have the same open, high, low, and close prices, suggesting a lack of volatility and trading activity. Without clear supportresistance levels or swing highslows, technical analysis is limited. The absence of price action and volume changes makes it challenging to identify entryexit points. The data does not support a strong trend or reversal pattern, making it difficult to predict future movements.

Arya

65,610 IRR

Sanaye Petroshimi Takht Jamshid

Statistical info

Financial Stats

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Analytical info

3-years Comparison

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Financial Stats

Performance Overview

Quarterly Earnings

Yearly Earnings

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