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 0.540
آخرین نرخ 27,850.0
کمترین نرخ 157.5
بیشترین نرخ 44,170.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %36.9
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد بالبر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 27,850.0 182,473
1405/03/09 27,040.0 26,833,289
1405/03/05 26,840.0 240,888
1405/03/04 27,670.0 4,543,054
1405/03/03 27,890.0 0
1405/03/02 27,890.0 123,940
1405/02/30 28,750.0 115,478
1405/02/29 29,630.0 81,494
1405/02/28 30,540.0 0
1405/02/27 30,540.0 0
1405/02/26 30,540.0 0
1405/02/23 30,540.0 0
1405/02/22 30,540.0 0
1405/02/21 30,540.0 0
1405/02/20 30,540.0 0
1405/02/19 30,540.0 0
1405/02/16 30,540.0 0
1405/02/15 30,540.0 0
1405/02/14 30,540.0 0
1405/02/13 30,540.0 0
1405/02/12 30,540.0 0
1405/02/09 30,540.0 0
1405/02/08 30,540.0 0
1405/02/07 30,540.0 0
1405/02/06 30,540.0 0
1405/02/05 30,540.0 0
1405/02/02 30,540.0 0
1405/02/01 30,540.0 0
1405/01/31 30,540.0 0
1405/01/30 30,540.0 0
1405/01/29 30,540.0 0
1405/01/26 30,540.0 0
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