تحلیل ریسک و بازده نماد بمپنا (تولید برق عسلویه مپنا)

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

نمودار نرخ نماد بمپنا

مشخصات نماد بمپنا

IRO3BMAZ0000


گروه عرضه برق، گاز، بخار و آب گرم
نسبت شارپ 0.358
آخرین نرخ 5,390.0
کمترین نرخ 66.6
بیشترین نرخ 16,034.8
بروز رسانی 1405/03/10
تاریخ عرضه 1391/06/04
سابقه ریزش %66.4
دوره (ماه) 164.8
تناوب (روز) 2.0

سوابق نرخ نماد بمپنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 5,390.0 14,296,004
1405/03/09 5,240.0 13,615,275
1405/03/05 5,091.0 19,945,815
1405/03/04 5,204.0 23,942,881
1405/03/03 5,105.0 57,643,666
1405/03/02 4,242.0 0
1405/02/30 4,242.0 0
1405/02/29 4,242.0 0
1405/02/28 4,242.0 0
1405/02/27 4,242.0 0
1405/02/26 4,242.0 0
1405/02/23 4,242.0 0
1405/02/22 4,242.0 0
1405/02/21 4,242.0 0
1405/02/20 4,242.0 0
1405/02/19 4,242.0 0
1405/02/16 4,242.0 0
1405/02/15 4,242.0 0
1405/02/14 4,242.0 0
1405/02/13 4,242.0 0
1405/02/12 4,242.0 0
1405/02/09 4,242.0 0
1405/02/08 4,242.0 0
1405/02/07 4,242.0 0
1405/02/06 4,242.0 0
1405/02/05 4,242.0 0
1405/02/02 4,242.0 0
1405/02/01 4,242.0 0
1405/01/31 4,242.0 0
1405/01/30 4,242.0 0
1405/01/29 4,242.0 0
1405/01/26 4,242.0 0
1405/01/24 4,242.0 0
1405/01/23 4,242.0 0
1405/01/22 4,242.0 0
1405/01/19 4,242.0 0
1405/01/18 4,242.0 0
1405/01/17 4,242.0 0
1405/01/16 4,242.0 0
1405/01/11 4,242.0 0
1405/01/10 4,242.0 0
1405/01/09 4,242.0 0
1405/01/08 4,242.0 0
1405/01/05 4,242.0 0
1404/12/27 4,242.0 0
1404/12/26 4,242.0 0
1404/12/25 4,242.0 0
1404/12/24 4,242.0 0
1404/12/23 4,242.0 0
1404/12/19 4,242.0 0
1404/12/18 4,242.0 0
1404/12/17 4,242.0 0
1404/12/16 4,242.0 0
1404/12/13 4,242.0 0
1404/12/12 4,242.0 0
1404/12/11 4,242.0 0
1404/12/09 4,482.0 0
1404/12/06 4,482.0 1,822,655
1404/12/05 4,465.0 3,739,121
1404/12/04 4,522.0 576,538
1404/12/03 4,518.0 6,478,201
1404/12/02 4,634.0 4,355,782
1404/11/29 4,756.0 2,043,009
1404/11/28 4,746.0 192,882
1404/11/27 4,730.0 402,237
1404/11/26 4,678.0 820,725
1404/11/25 4,721.0 867,494
1404/11/21 4,698.0 5,711,355
1404/11/20 4,704.0 6,527,510
1404/11/19 4,811.0 688,275
1404/11/18 4,758.0 502,706
1404/11/14 4,620.0 2,550,620
1404/11/13 4,540.0 1,858,348
1404/11/12 4,408.0 1,397,556
1404/11/11 4,537.0 1,257,038
1404/11/08 4,670.0 8,134,644
1404/11/07 4,770.0 4,587,394
1404/11/06 4,900.0 2,976,725
1404/11/05 5,050.0 3,960,906
1404/11/04 5,200.0 14,403,743
1404/11/01 5,350.0 2,475,873
1404/10/30 5,323.0 3,850,521
1404/10/29 5,185.0 9,137,512
1404/10/28 5,036.0 4,605,091
1404/10/24 4,890.0 27,115,595
1404/10/23 5,030.0 13,163,565
1404/10/22 5,170.0 1,879,136
1404/10/21 5,040.0 12,508,544
1404/10/20 5,180.0 17,557,411
1404/10/17 5,340.0 3,798,375