تحلیل ریسک و بازده نماد بتک (کارخانجات کابل سازی تک )

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

نمودار نرخ نماد بتک

مشخصات نماد بتک

IRO7KTAP0000


گروه ماشین آلات و دستگاه‌های برقی
نسبت شارپ 0.554
آخرین نرخ 160,050.0
کمترین نرخ 980.9
بیشترین نرخ 381,050.0
بروز رسانی 1404/12/09
تاریخ عرضه 1390/12/15
سابقه ریزش %58.0
دوره (ماه) 170.0
تناوب (روز) 2.0

سوابق نرخ نماد بتک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1404/12/09 160,050.0 0
1404/12/06 160,050.0 1,704
1404/12/05 163,300.0 0
1404/12/04 163,300.0 5,364
1404/12/03 170,100.0 0
1404/12/02 170,100.0 0
1404/11/29 170,100.0 0
1404/11/28 170,100.0 0
1404/11/27 170,100.0 0
1404/11/26 170,100.0 0
1404/11/25 170,100.0 2,276
1404/11/21 173,550.0 0
1404/11/20 173,550.0 0
1404/11/19 173,550.0 0
1404/11/18 173,550.0 1
1404/11/14 170,200.0 0
1404/11/13 170,200.0 2,790
1404/11/12 173,650.0 11,495
1404/11/11 177,150.0 3,285
1404/11/08 180,750.0 0
1404/11/07 180,750.0 0
1404/11/06 180,750.0 0
1404/11/05 180,750.0 600
1404/11/04 180,750.0 4,276
1404/11/01 180,000.0 0
1404/10/30 180,000.0 2,838
1404/10/29 176,500.0 13,086
1404/10/28 173,050.0 12,782
1404/10/24 169,700.0 8,592
1404/10/23 166,400.0 0
1404/10/22 166,400.0 88,687
1404/10/21 168,200.0 1,354
1404/10/20 171,600.0 83,654
1404/10/17 170,300.0 2,602
1404/10/16 173,750.0 7,583
1404/10/15 176,450.0 11,151
1404/10/14 180,050.0 21,299
1404/10/10 177,700.0 16,363
1404/10/09 174,300.0 9,325
1404/10/08 171,050.0 20,305
1404/10/07 167,700.0 0
1404/10/06 167,700.0 15,765
1404/10/03 164,450.0 78,700
1404/10/02 166,200.0 5,962
1404/10/01 162,950.0 5,401
1404/09/30 163,700.0 14,501
1404/09/29 166,500.0 7,421
1404/09/26 163,300.0 2,296
1404/09/25 160,100.0 8,451
1404/09/24 158,950.0 61,306
1404/09/23 162,050.0 5,398
1404/09/22 162,300.0 2,190
1404/09/19 159,150.0 22,917
1404/09/18 162,100.0 1,427
1404/09/17 165,400.0 2,538
1404/09/16 168,400.0 0
1404/09/15 168,400.0 1
1404/09/12 166,200.0 1
1404/09/11 163,000.0 978
1404/09/10 166,300.0 1,302
1404/09/09 169,650.0 1,301
1404/09/08 167,850.0 0
1404/09/05 167,850.0 5,088
1404/09/04 170,200.0 3,716
1404/09/02 167,000.0 9,348
1404/09/01 163,900.0 6,909
1404/08/28 163,200.0 6,483
1404/08/27 162,650.0 18,405
1404/08/26 165,950.0 18,360
1404/08/25 169,300.0 2,889
1404/08/24 167,650.0 22,575
1404/08/21 164,450.0 4,914
1404/08/20 161,250.0 5,479
1404/08/19 158,100.0 5,198
1404/08/18 155,600.0 7,908
1404/08/17 152,600.0 7,354
1404/08/14 150,550.0 9,033
1404/08/13 149,750.0 4,884
1404/08/12 152,750.0 16,516
1404/08/11 149,800.0 73,973
1404/08/10 148,450.0 30,119
1404/08/07 150,300.0 19,424
1404/08/06 152,900.0 45,058
1404/08/05 153,500.0 11,022
1404/08/04 156,600.0 2,873
1404/08/03 159,750.0 1,020
1404/07/30 163,000.0 2,900
1404/07/29 166,300.0 1,028
1404/07/28 169,650.0 16,268
1404/07/27 172,150.0 49,720