تحلیل ریسک و بازده نماد حخزر (کشتیرانی دریای خزر)

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

نمودار نرخ نماد حخزر

مشخصات نماد حخزر

IRO3KHZZ0007


گروه حمل و نقل آبی
نسبت شارپ 0.482
آخرین نرخ 3,048.0
کمترین نرخ 94.3
بیشترین نرخ 21,050.0
بروز رسانی 1405/01/24
تاریخ عرضه 1392/11/15
سابقه ریزش %85.5
دوره (ماه) 146.0
تناوب (روز) 2.0

سوابق نرخ نماد حخزر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,048.0 0
1405/01/23 3,048.0 0
1405/01/22 3,048.0 0
1405/01/19 3,048.0 0
1405/01/18 3,048.0 0
1405/01/17 3,048.0 0
1405/01/16 3,048.0 0
1405/01/11 3,048.0 0
1405/01/10 3,048.0 0
1405/01/09 3,048.0 0
1405/01/08 3,048.0 0
1405/01/05 3,048.0 0
1404/12/27 3,048.0 0
1404/12/26 3,048.0 0
1404/12/25 3,048.0 0
1404/12/24 3,048.0 0
1404/12/23 3,048.0 0
1404/12/19 3,048.0 0
1404/12/18 3,048.0 0
1404/12/17 3,048.0 0
1404/12/16 3,048.0 0
1404/12/13 3,048.0 0
1404/12/12 3,048.0 0
1404/12/11 3,048.0 0
1404/12/09 3,048.0 0
1404/12/06 3,048.0 740,301
1404/12/05 2,993.0 6,593,121
1404/12/04 2,988.0 2,182,816
1404/12/03 2,915.0 4,571,119
1404/12/02 3,002.0 3,520,490
1404/11/29 3,094.0 3,540,347
1404/11/28 3,084.0 4,998,042
1404/11/27 2,996.0 3,039,265
1404/11/26 3,005.0 5,886,022
1404/11/25 3,056.0 6,337,492
1404/11/21 3,069.0 1,959,988
1404/11/20 3,041.0 5,395,681
1404/11/19 3,135.0 8,005,155
1404/11/18 3,086.0 5,420,115
1404/11/14 3,004.0 13,813,736
1404/11/13 3,095.0 7,289,511
1404/11/12 3,107.0 17,317,423
1404/11/11 3,202.0 7,310,928
1404/11/08 3,297.0 16,357,640
1404/11/07 3,398.0 19,676,034
1404/11/06 3,495.0 3,452,021
1404/11/05 3,603.0 24,015,186
1404/11/04 3,714.0 72,946,098
1404/11/01 3,619.0 42,630,360
1404/10/30 3,514.0 10,916,951
1404/10/29 3,419.0 15,370,747
1404/10/28 3,359.0 11,083,277
1404/10/24 3,262.0 21,050,029
1404/10/23 3,345.0 11,079,358
1404/10/22 3,390.0 10,427,609
1404/10/21 3,316.0 29,225,759
1404/10/20 3,407.0 40,240,010
1404/10/17 3,511.0 21,167,641
1404/10/16 3,518.0 27,724,178
1404/10/15 3,418.0 13,236,867
1404/10/14 3,319.0 22,931,981
1404/10/10 3,409.0 55,443,309
1404/10/09 3,510.0 3,599,828
1404/10/08 3,618.0 6,698,217
1404/10/07 3,728.0 47,612,904
1404/10/06 3,835.0 25,398,639
1404/10/03 3,857.0 53,809,567
1404/10/02 3,764.0 10,739,098
1404/10/01 3,775.0 54,723,853
1404/09/30 3,673.0 100,900,924
1404/09/29 3,632.0 80,415,234
1404/09/26 3,546.0 21,769,695
1404/09/25 3,443.0 21,966,442
1404/09/24 3,389.0 4,014,544
1404/09/23 3,371.0 11,033,248
1404/09/22 3,446.0 10,836,120
1404/09/19 3,362.0 2,585,176
1404/09/18 3,334.0 26,055,934
1404/09/17 3,426.0 14,201,645
1404/09/16 3,510.0 43,988,692
1404/09/15 3,461.0 16,341,416
1404/09/12 3,361.0 17,398,262
1404/09/11 3,264.0 5,150,937
1404/09/10 3,169.0 10,751,977
1404/09/09 3,077.0 4,243,108
1404/09/08 3,002.0 5,158,197
1404/09/05 2,961.0 7,634,648
1404/09/04 2,987.0 5,755,807
1404/09/02 3,016.0 4,330,226
1404/09/01 3,083.0 4,843,365