تحلیل ریسک و بازده نماد حپارسا (توسعه حمل و نقل ریلی پارسیان)

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

نمودار نرخ نماد حپارسا

مشخصات نماد حپارسا

IRO3HPRZ0002


گروه حمل و نقل، انبارداری و ارتباطات
نسبت شارپ 0.429
آخرین نرخ 7,770.0
کمترین نرخ 26.6
بیشترین نرخ 10,758.7
بروز رسانی 1405/01/24
تاریخ عرضه 1395/02/20
سابقه ریزش %27.8
دوره (ماه) 119.0
تناوب (روز) 2.0

سوابق نرخ نماد حپارسا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 7,770.0 0
1405/01/23 7,770.0 0
1405/01/22 7,770.0 0
1405/01/19 7,770.0 0
1405/01/18 7,770.0 0
1405/01/17 7,770.0 0
1405/01/16 7,770.0 0
1405/01/11 7,770.0 0
1405/01/10 7,770.0 0
1405/01/09 7,770.0 0
1405/01/08 7,770.0 0
1405/01/05 7,770.0 0
1404/12/27 7,770.0 0
1404/12/26 7,770.0 0
1404/12/25 7,770.0 0
1404/12/24 7,770.0 0
1404/12/23 7,770.0 0
1404/12/19 7,770.0 0
1404/12/18 7,770.0 0
1404/12/17 7,770.0 0
1404/12/16 7,770.0 0
1404/12/13 7,770.0 0
1404/12/12 7,770.0 0
1404/12/11 7,770.0 0
1404/12/09 7,770.0 0
1404/12/06 7,770.0 2,307,974
1404/12/05 7,760.0 4,028,531
1404/12/04 7,730.0 3,764,644
1404/12/03 7,790.0 1,246,543
1404/12/02 8,030.0 1,892,233
1404/11/29 8,270.0 861,479
1404/11/28 8,240.0 1,780,265
1404/11/27 8,020.0 938,637
1404/11/26 7,970.0 3,664,553
1404/11/25 8,160.0 1,558,274
1404/11/21 8,070.0 1,379,916
1404/11/20 7,860.0 3,728,185
1404/11/19 8,050.0 6,417,593
1404/11/18 8,230.0 10,541,833
1404/11/14 8,450.0 13,446,382
1404/11/13 8,710.0 2,847,907
1404/11/12 8,860.0 2,606,047
1404/11/11 8,920.0 12,130,709
1404/11/08 8,720.0 19,651,658
1404/11/07 8,470.0 5,154,464
1404/11/06 8,250.0 3,122,395
1404/11/05 8,280.0 4,919,609
1404/11/04 8,470.0 16,357,671
1404/11/01 8,250.0 10,621,016
1404/10/30 8,010.0 11,524,170
1404/10/29 7,780.0 6,205,070
1404/10/28 7,800.0 1,711,860
1404/10/24 7,760.0 22,988,136
1404/10/23 7,970.0 2,876,861
1404/10/22 8,150.0 7,663,057
1404/10/21 7,920.0 11,726,325
1404/10/20 8,090.0 24,335,193
1404/10/17 8,330.0 6,876,525
1404/10/16 8,520.0 6,737,104
1404/10/15 8,290.0 6,356,903
1404/10/14 8,090.0 12,104,298
1404/10/10 7,930.0 833,856
1404/10/09 7,740.0 15,761,112
1404/10/08 7,630.0 57,377,041
1404/10/07 7,430.0 9,266,953
1404/10/06 7,220.0 7,839,372
1404/10/03 7,010.0 9,805,030
1404/10/02 6,810.0 6,792,573
1404/10/01 6,620.0 13,281,060
1404/09/30 6,430.0 12,210,423
1404/09/29 6,250.0 10,404,163
1404/09/26 6,070.0 0
1404/09/25 6,070.0 0
1404/09/24 6,070.0 2,238,765
1404/09/23 5,908.0 2,182,373
1404/09/22 5,746.0 2,210,212
1404/09/19 5,592.6 2,065,780
1404/09/18 5,592.6 1,207,371
1404/09/17 5,601.1 1,024,802
1404/09/16 5,618.2 2,883,115
1404/09/15 5,746.0 315,747
1404/09/12 5,737.5 1,122,291
1404/09/11 5,729.0 973,847
1404/09/10 5,720.5 978,050
1404/09/09 5,703.4 1,019,757
1404/09/08 5,703.4 1,404,934
1404/09/05 5,711.9 2,135,941
1404/09/04 5,737.5 671,063
1404/09/02 5,763.1 799,576
1404/09/01 5,771.6 2,430,211