تحلیل ریسک و بازده نماد خبنیان (بنیان دیزل)

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

نمودار نرخ نماد خبنیان

مشخصات نماد خبنیان

IRO7BDZP0000


گروه خودرو و ساخت قطعات
نسبت شارپ 0.472
آخرین نرخ 1,235.0
کمترین نرخ 27.9
بیشترین نرخ 11,230.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/12/16
سابقه ریزش %89.0
دوره (ماه) 61.2
تناوب (روز) 2.0

سوابق نرخ نماد خبنیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,235.0 0
1405/01/23 1,235.0 0
1405/01/22 1,235.0 0
1405/01/19 1,235.0 0
1405/01/18 1,235.0 0
1405/01/17 1,235.0 0
1405/01/16 1,235.0 0
1405/01/11 1,235.0 0
1405/01/10 1,235.0 0
1405/01/09 1,235.0 0
1405/01/08 1,235.0 0
1405/01/05 1,235.0 0
1404/12/27 1,235.0 0
1404/12/26 1,235.0 0
1404/12/25 1,235.0 0
1404/12/24 1,235.0 0
1404/12/23 1,235.0 0
1404/12/19 1,235.0 0
1404/12/18 1,235.0 0
1404/12/17 1,235.0 0
1404/12/16 1,235.0 0
1404/12/13 1,235.0 0
1404/12/12 1,235.0 0
1404/12/11 1,235.0 0
1404/12/09 1,235.0 0
1404/12/06 1,235.0 11,683,596
1404/12/05 1,228.0 22,165,898
1404/12/04 1,261.0 17,321,161
1404/12/03 1,259.0 31,142,137
1404/12/02 1,297.0 1,440,592
1404/11/29 1,337.0 20,978,996
1404/11/28 1,365.0 15,941,222
1404/11/27 1,371.0 54,042,019
1404/11/26 1,411.0 10,826,058
1404/11/25 1,454.0 22,297,753
1404/11/21 1,434.0 30,652,331
1404/11/20 1,424.0 16,111,877
1404/11/19 1,468.0 69,619,450
1404/11/18 1,505.0 21,728,904
1404/11/14 1,462.0 60,699,502
1404/11/13 1,497.0 44,524,524
1404/11/12 1,457.0 42,374,272
1404/11/11 1,497.0 14,216,907
1404/11/08 1,533.0 79,593,193
1404/11/07 1,580.0 4,625,888
1404/11/06 1,628.0 3,699,876
1404/11/05 1,678.0 1,965,554
1404/11/04 1,729.0 18,921,369
1404/11/01 1,780.0 20,744,256
1404/10/30 1,759.0 16,444,978
1404/10/29 1,761.0 38,016,258
1404/10/28 1,747.0 63,458,285
1404/10/24 1,700.0 40,271,840
1404/10/23 1,750.0 45,717,622
1404/10/22 1,749.0 54,478,286
1404/10/21 1,701.0 48,270,517
1404/10/20 1,751.0 61,475,273
1404/10/17 1,804.0 230,971,623
1404/10/16 1,818.0 34,838,001
1404/10/15 1,767.0 133,122,829
1404/10/14 1,742.0 66,143,172
1404/10/10 1,792.0 73,496,748
1404/10/09 1,823.0 35,741,168
1404/10/08 1,878.0 102,745,415
1404/10/07 1,932.0 178,269,548
1404/10/06 1,966.0 282,266,629
1404/10/03 2,001.0 182,487,274
1404/10/02 1,968.0 116,905,873
1404/10/01 1,997.0 125,726,205
1404/09/30 2,037.0 228,090,116
1404/09/29 2,096.0 284,281,954
1404/09/26 2,137.0 27,344,526
1404/09/25 2,148.0 88,176,897
1404/09/24 2,097.0 79,511,587
1404/09/23 2,087.0 63,433,277
1404/09/22 2,060.0 45,871,302
1404/09/19 2,001.0 26,923,022
1404/09/18 1,946.0 89,861,447
1404/09/17 1,891.0 191,497,051
1404/09/16 1,859.0 33,535,719
1404/09/15 1,876.0 83,518,561
1404/09/12 1,824.0 153,659,352
1404/09/11 1,773.0 28,588,355
1404/09/10 1,796.0 22,059,606
1404/09/09 1,807.0 26,478,944
1404/09/08 1,854.0 24,173,053
1404/09/05 1,910.0 19,502,279
1404/09/04 1,965.0 30,772,907
1404/09/02 1,946.0 15,054,728
1404/09/01 1,940.0 13,902,009