تحلیل ریسک و بازده نماد حسینا (توسعه خدمات دریایی وبندری سینا)

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

نمودار نرخ نماد حسینا

مشخصات نماد حسینا

IRO3SMBZ0000


گروه حمل و نقل، انبارداری و ارتباطات
نسبت شارپ 0.395
آخرین نرخ 12,740.0
کمترین نرخ 26.1
بیشترین نرخ 38,500.0
بروز رسانی 1405/01/24
تاریخ عرضه 1392/04/30
سابقه ریزش %66.9
دوره (ماه) 152.5
تناوب (روز) 2.0

سوابق نرخ نماد حسینا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 12,740.0 0
1405/01/23 12,740.0 0
1405/01/22 12,740.0 0
1405/01/19 12,740.0 0
1405/01/18 12,740.0 0
1405/01/17 12,740.0 0
1405/01/16 12,740.0 0
1405/01/11 12,740.0 0
1405/01/10 12,740.0 0
1405/01/09 12,740.0 0
1405/01/08 12,740.0 0
1405/01/05 12,740.0 0
1404/12/27 12,740.0 0
1404/12/26 12,740.0 0
1404/12/25 12,740.0 0
1404/12/24 12,740.0 0
1404/12/23 12,740.0 0
1404/12/19 12,740.0 0
1404/12/18 12,740.0 0
1404/12/17 12,740.0 0
1404/12/16 12,740.0 0
1404/12/13 12,740.0 0
1404/12/12 12,740.0 0
1404/12/11 12,740.0 0
1404/12/09 12,740.0 0
1404/12/06 12,740.0 10,747,196
1404/12/05 12,370.0 8,408,084
1404/12/04 12,650.0 14,390,815
1404/12/03 12,300.0 4,372,677
1404/12/02 12,680.0 3,423,054
1404/11/29 13,070.0 7,295,748
1404/11/28 13,390.0 4,295,170
1404/11/27 13,230.0 9,103,929
1404/11/26 13,600.0 1,881,908
1404/11/25 14,020.0 13,728,306
1404/11/21 14,260.0 10,142,643
1404/11/20 14,390.0 17,388,552
1404/11/19 14,830.0 21,519,799
1404/11/18 15,190.0 7,024,437
1404/11/14 14,750.0 27,326,932
1404/11/13 15,100.0 5,058,030
1404/11/12 14,840.0 0
1404/11/11 14,840.0 0
1404/11/08 14,840.0 29,600,618
1404/11/07 15,290.0 19,378,918
1404/11/06 15,760.0 1,902,037
1404/11/05 16,240.0 3,273,242
1404/11/04 16,740.0 21,476,235
1404/11/01 17,180.0 26,843,658
1404/10/30 16,860.0 27,818,123
1404/10/29 17,260.0 28,965,232
1404/10/28 17,600.0 76,795,368
1404/10/24 18,110.0 3,981,840
1404/10/23 18,670.0 12,668,930
1404/10/22 19,160.0 53,607,854
1404/10/21 18,930.0 63,673,186
1404/10/20 18,610.0 76,532,038
1404/10/17 18,740.0 58,677,329
1404/10/16 18,200.0 20,584,130
1404/10/15 17,670.0 11,868,051
1404/10/14 17,160.0 114,333,539
1404/10/10 16,670.0 35,320,296
1404/10/09 16,190.0 179,140,222
1404/10/08 16,600.0 160,389,960
1404/10/07 16,150.0 24,695,988
1404/10/06 15,680.0 23,647,258
1404/10/03 15,230.0 26,573,449
1404/10/02 14,790.0 16,825,342
1404/10/01 14,360.0 25,350,787
1404/09/30 13,950.0 42,665,671
1404/09/29 13,550.0 64,352,657
1404/09/26 13,160.0 11,427,487
1404/09/25 12,790.0 37,421,158
1404/09/24 12,440.0 22,721,817
1404/09/23 12,170.0 32,893,177
1404/09/22 12,030.0 41,985,747
1404/09/19 11,690.0 14,138,927
1404/09/18 11,630.0 4,754,169
1404/09/17 11,740.0 4,289,506
1404/09/16 11,800.0 8,449,207
1404/09/15 11,870.0 7,585,505
1404/09/12 11,850.0 10,357,265
1404/09/11 11,690.0 3,924,132
1404/09/10 11,560.0 6,390,506
1404/09/09 11,600.0 4,973,045
1404/09/08 11,570.0 4,876,199
1404/09/05 11,430.0 7,524,838
1404/09/04 11,540.0 9,117,312
1404/09/02 11,740.0 7,186,766
1404/09/01 11,430.0 8,151,034