تحلیل ریسک و بازده نماد حبندر (دریایی و کشتیرانی خط دریابندر)

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

نمودار نرخ نماد حبندر

مشخصات نماد حبندر

IRO7BNDP0004


گروه حمل و نقل، انبارداری و ارتباطات
نسبت شارپ 0.927
آخرین نرخ 17,130.0
کمترین نرخ 97.2
بیشترین نرخ 25,484.6
بروز رسانی 1405/01/24
تاریخ عرضه 1391/01/22
سابقه ریزش %32.8
دوره (ماه) 167.8
تناوب (روز) 2.0

سوابق نرخ نماد حبندر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 17,130.0 0
1405/01/23 17,130.0 0
1405/01/22 17,130.0 0
1405/01/19 17,130.0 0
1405/01/18 17,130.0 0
1405/01/17 17,130.0 0
1405/01/16 17,130.0 0
1405/01/11 17,130.0 0
1405/01/10 17,130.0 0
1405/01/09 17,130.0 0
1405/01/08 17,130.0 0
1405/01/05 17,130.0 0
1404/12/27 17,130.0 0
1404/12/26 17,130.0 0
1404/12/25 17,130.0 0
1404/12/24 17,130.0 0
1404/12/23 17,130.0 0
1404/12/19 17,130.0 0
1404/12/18 17,130.0 0
1404/12/17 17,130.0 0
1404/12/16 17,130.0 0
1404/12/13 17,130.0 0
1404/12/12 17,130.0 0
1404/12/11 17,130.0 0
1404/12/09 17,130.0 0
1404/12/06 17,130.0 1,632,896
1404/12/05 16,690.0 347,204
1404/12/04 16,710.0 886,012
1404/12/03 16,260.0 2,175,125
1404/12/02 16,670.0 820,943
1404/11/29 17,180.0 668,956
1404/11/28 16,900.0 3,367,768
1404/11/27 16,410.0 2,075,164
1404/11/26 15,940.0 2,493,261
1404/11/25 16,420.0 2,205,784
1404/11/21 16,830.0 2,161,550
1404/11/20 16,540.0 2,074,007
1404/11/19 16,830.0 4,764,779
1404/11/18 16,350.0 697,945
1404/11/14 15,880.0 2,023,619
1404/11/13 15,420.0 1,082,205
1404/11/12 14,980.0 2,386,124
1404/11/11 15,310.0 1,929,213
1404/11/08 15,780.0 3,683,933
1404/11/07 16,250.0 535,335
1404/11/06 16,750.0 0
1404/11/05 16,750.0 0
1404/11/04 16,750.0 130,854
1404/11/01 17,260.0 423,432
1404/10/30 17,020.0 1,108,989
1404/10/29 17,450.0 1,508,387
1404/10/28 17,020.0 615,530
1404/10/24 16,820.0 702,873
1404/10/23 17,330.0 394,729
1404/10/22 17,740.0 2,409,193
1404/10/21 17,260.0 2,593,070
1404/10/20 17,490.0 129,366
1404/10/17 18,030.0 2,578,877
1404/10/16 17,800.0 2,097,227
1404/10/15 17,290.0 1,357,289
1404/10/14 16,790.0 4,854,570
1404/10/10 16,910.0 3,980,630
1404/10/09 16,660.0 4,279,620
1404/10/08 17,160.0 3,859,529
1404/10/07 17,670.0 10,955,491
1404/10/06 17,250.0 753,153
1404/10/03 16,750.0 167,004
1404/10/02 16,270.0 8,398,907
1404/10/01 15,800.0 7,769,766
1404/09/30 15,340.0 253,668
1404/09/29 14,900.0 314,908
1404/09/26 14,470.0 6,557,031
1404/09/25 14,910.0 2,150,258
1404/09/24 14,960.0 3,314,356
1404/09/23 14,540.0 5,336,111
1404/09/22 14,250.0 5,684,107
1404/09/19 14,390.0 8,133,624
1404/09/18 14,250.0 9,073,369
1404/09/17 13,840.0 303,461
1404/09/16 13,440.0 2,800,743
1404/09/15 13,050.0 2,211,058
1404/09/12 12,690.0 4,336,326
1404/09/11 12,340.0 2,226,993
1404/09/10 12,020.0 907,121
1404/09/09 11,760.0 928,423
1404/09/08 11,540.0 922,282
1404/09/05 11,300.0 556,848
1404/09/04 11,400.0 1,914,261
1404/09/02 11,190.0 2,332,115
1404/09/01 11,400.0 906,160