تحلیل ریسک و بازده نماد حفاری (حفاری شمال)

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

نمودار نرخ نماد حفاری

مشخصات نماد حفاری

IRO1HSHM0008


گروه استخراج نفت گاز و خدمات جنبی جز اکتشاف
نسبت شارپ 0.674
آخرین نرخ 3,234.0
کمترین نرخ 156.4
بیشترین نرخ 11,602.9
بروز رسانی 1405/01/24
تاریخ عرضه 1388/04/28
سابقه ریزش %72.1
دوره (ماه) 200.5
تناوب (روز) 2.0

سوابق نرخ نماد حفاری (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,234.0 0
1405/01/23 3,234.0 0
1405/01/22 3,234.0 0
1405/01/19 3,234.0 0
1405/01/18 3,234.0 0
1405/01/17 3,234.0 0
1405/01/16 3,234.0 0
1405/01/15 3,234.0 0
1405/01/11 3,234.0 0
1405/01/10 3,234.0 0
1405/01/09 3,234.0 0
1405/01/08 3,234.0 0
1405/01/05 3,234.0 0
1404/12/27 3,234.0 0
1404/12/26 3,234.0 0
1404/12/25 3,234.0 0
1404/12/24 3,234.0 0
1404/12/23 3,234.0 0
1404/12/19 3,234.0 0
1404/12/18 3,234.0 0
1404/12/17 3,234.0 0
1404/12/16 3,234.0 0
1404/12/13 3,234.0 0
1404/12/12 3,234.0 0
1404/12/11 3,234.0 0
1404/12/09 3,234.0 0
1404/12/06 3,234.0 32,826,592
1404/12/05 3,147.0 38,362,306
1404/12/04 3,212.0 42,773,404
1404/12/03 3,258.0 2,970,491
1404/12/02 3,358.0 18,378,738
1404/11/29 3,461.0 50,132,737
1404/11/28 3,368.0 31,693,883
1404/11/27 3,278.0 28,050,585
1404/11/26 3,316.0 9,977,070
1404/11/25 3,417.0 23,561,939
1404/11/21 3,482.0 55,327,153
1404/11/20 3,581.0 21,459,956
1404/11/19 3,691.0 44,784,167
1404/11/18 3,775.0 49,577,446
1404/11/14 3,668.0 91,321,361
1404/11/13 3,776.0 181,530,298
1404/11/12 3,876.0 11,285,346
1404/11/11 3,995.0 1,714,714
1404/11/08 4,118.0 2,835,863
1404/11/07 4,245.0 1,342,693
1404/11/06 4,376.0 443,404
1404/11/05 4,511.0 550,785
1404/11/04 4,650.0 6,977,665
1404/11/01 4,733.0 27,303,394
1404/10/30 4,610.0 35,484,864
1404/10/29 4,692.0 41,803,690
1404/10/28 4,751.0 41,950,222
1404/10/24 4,630.0 92,981,008
1404/10/23 4,770.0 26,466,611
1404/10/22 4,860.0 84,164,580
1404/10/21 4,890.0 44,858,103
1404/10/20 5,040.0 164,180,288
1404/10/17 5,190.0 37,369,878
1404/10/16 5,320.0 136,772,601
1404/10/15 5,170.0 158,116,882
1404/10/14 5,020.0 177,827,434
1404/10/10 5,170.0 114,133,238
1404/10/09 5,300.0 8,656,667
1404/10/08 5,460.0 93,608,818
1404/10/07 5,540.0 156,295,142
1404/10/06 5,640.0 121,727,554
1404/10/03 5,590.0 61,609,356
1404/10/02 5,460.0 57,572,638
1404/10/01 5,360.0 105,458,152
1404/09/30 5,260.0 104,285,487
1404/09/29 5,170.0 119,174,310
1404/09/26 5,030.0 61,583,372
1404/09/25 4,887.0 209,147,435
1404/09/24 4,772.0 45,394,112
1404/09/23 4,637.0 81,713,823
1404/09/22 4,552.0 69,637,471
1404/09/19 4,553.0 94,041,486
1404/09/18 4,643.0 65,373,508
1404/09/17 4,546.0 93,852,840
1404/09/16 4,453.0 103,466,629
1404/09/15 4,383.0 22,878,876
1404/09/12 4,256.0 36,523,765
1404/09/11 4,156.0 29,565,592
1404/09/10 4,169.0 28,385,651
1404/09/09 4,138.0 22,510,508
1404/09/08 4,145.0 21,368,484
1404/09/05 4,145.0 53,333,029
1404/09/04 4,234.0 44,187,262
1404/09/02 4,192.0 90,184,340