SASA:BISTSASA POLYESTER SANAYI FUTURES Analysis

Sasa Polyester Sanayi A.S. trades at TRY 2.25, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 15.1%. With RSI at 38.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at TRY 2.22 up to resistance at TRY 2.62.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 44.9%, a beta of 0.05 and a maximum drawdown of 50.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.