تحلیل ریسک و بازده نماد بالبر (کابل البرز)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد بالبر

مشخصات نماد بالبر

IRO1KALZ0002


گروه ماشین آلات و دستگاه‌های برقی
نسبت شارپ 0.553
آخرین نرخ 30,540.0
کمترین نرخ 157.5
بیشترین نرخ 44,170.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %30.9
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد بالبر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 30,540.0 0
1405/01/23 30,540.0 0
1405/01/22 30,540.0 0
1405/01/19 30,540.0 0
1405/01/18 30,540.0 0
1405/01/17 30,540.0 0
1405/01/16 30,540.0 0
1405/01/15 30,540.0 0
1405/01/11 30,540.0 0
1405/01/10 30,540.0 0
1405/01/09 30,540.0 0
1405/01/08 30,540.0 0
1405/01/05 30,540.0 0
1404/12/27 30,540.0 0
1404/12/26 30,540.0 0
1404/12/25 30,540.0 0
1404/12/24 30,540.0 0
1404/12/23 30,540.0 0
1404/12/19 30,540.0 0
1404/12/18 30,540.0 0
1404/12/17 30,540.0 0
1404/12/16 30,540.0 0
1404/12/13 30,540.0 0
1404/12/12 30,540.0 0
1404/12/11 30,540.0 0
1404/12/09 30,540.0 0
1404/12/06 30,540.0 80,937
1404/12/05 31,480.0 10,012
1404/12/04 32,450.0 24,768
1404/12/03 33,450.0 7,828
1404/12/02 34,480.0 5,784
1404/11/29 35,540.0 2,185,841
1404/11/28 36,630.0 4,963,027
1404/11/27 37,670.0 5,394,197
1404/11/26 38,830.0 14,937,662
1404/11/25 40,030.0 2,681,619
1404/11/21 41,010.0 458,290
1404/11/20 40,870.0 843,511
1404/11/19 40,310.0 0
1404/11/18 40,310.0 0
1404/11/14 40,310.0 0
1404/11/13 40,310.0 0
1404/11/12 40,310.0 0
1404/11/11 40,310.0 1,877,458
1404/11/08 39,730.0 2,373,347
1404/11/07 40,950.0 1,390,554
1404/11/06 40,330.0 0
1404/11/05 40,330.0 4,195,505
1404/11/04 39,280.0 0
1404/11/01 39,280.0 0
1404/10/30 39,280.0 0
1404/10/29 39,280.0 0
1404/10/28 39,280.0 0
1404/10/24 39,290.0 0
1404/10/23 39,290.0 0
1404/10/22 39,290.0 0
1404/10/21 39,290.0 1,014,513
1404/10/20 38,150.0 2,291,218
1404/10/17 37,050.0 0
1404/10/16 37,050.0 0
1404/10/15 37,050.0 0
1404/10/14 37,050.0 0
1404/10/10 37,050.0 0
1404/10/09 37,050.0 3,193,946
1404/10/08 36,580.0 0
1404/10/07 36,580.0 1,297,074
1404/10/06 35,520.0 1,965,258
1404/10/03 34,520.0 596,383
1404/10/02 33,530.0 1,756,860
1404/10/01 32,650.0 2,639,257
1404/09/30 31,710.0 2,321,364
1404/09/29 30,860.0 4,512,135
1404/09/26 30,220.0 1,423,854
1404/09/25 30,610.0 4,076,296
1404/09/24 29,820.0 7,352,195
1404/09/23 29,340.0 4,082,351
1404/09/22 30,000.0 2,009,972
1404/09/19 29,620.0 4,474,070
1404/09/18 29,370.0 65,241
1404/09/17 29,490.0 508,627
1404/09/16 30,400.0 2,232,724
1404/09/15 31,340.0 51,563
1404/09/12 31,440.0 0
1404/09/11 31,440.0 0
1404/09/10 31,440.0 0
1404/09/09 31,440.0 0
1404/09/08 31,440.0 0
1404/09/05 31,440.0 4,546,502
1404/09/04 32,410.0 1,256,419
1404/09/02 33,410.0 204,450