تحلیل ریسک و بازده نماد ختوقا (قطعات اتومبیل ایران )

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

نمودار نرخ نماد ختوقا

مشخصات نماد ختوقا

IRO1GHAT0002


گروه خودرو و ساخت قطعات
نسبت شارپ 0.653
آخرین نرخ 4,099.0
کمترین نرخ 15.4
بیشترین نرخ 11,560.0
بروز رسانی 1405/03/10
تاریخ عرضه 1382/09/04
سابقه ریزش %64.5
دوره (ماه) 269.5
تناوب (روز) 2.0

سوابق نرخ نماد ختوقا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,099.0 10,128,336
1405/03/09 3,980.0 6,141,670
1405/03/05 3,865.0 25,981,844
1405/03/04 3,770.0 7,971,040
1405/03/03 3,661.0 23,674,122
1405/03/02 3,555.0 3,141,741
1405/02/30 3,452.0 15,555,785
1405/02/29 3,403.0 58,990,137
1405/02/28 3,495.0 0
1405/02/27 3,495.0 0
1405/02/26 3,495.0 0
1405/02/23 3,495.0 0
1405/02/22 3,495.0 0
1405/02/21 3,495.0 0
1405/02/20 3,495.0 0
1405/02/19 3,495.0 0
1405/02/16 3,495.0 0
1405/02/15 3,495.0 0
1405/02/14 3,495.0 0
1405/02/13 3,495.0 0
1405/02/12 3,495.0 0
1405/02/09 3,495.0 0
1405/02/08 3,495.0 0
1405/02/07 3,495.0 0
1405/02/06 3,495.0 0
1405/02/05 3,495.0 0
1405/02/02 3,495.0 0
1405/02/01 3,495.0 0
1405/01/31 3,495.0 0
1405/01/30 3,495.0 0
1405/01/29 3,495.0 0
1405/01/26 3,495.0 0
1405/01/24 3,495.0 0
1405/01/23 3,495.0 0
1405/01/22 3,495.0 0
1405/01/19 3,495.0 0
1405/01/18 3,495.0 0
1405/01/17 3,495.0 0
1405/01/16 3,495.0 0
1405/01/15 3,495.0 0
1405/01/11 3,495.0 0
1405/01/10 3,495.0 0
1405/01/09 3,495.0 0
1405/01/08 3,495.0 0
1405/01/05 3,495.0 0
1404/12/27 3,495.0 0
1404/12/26 3,495.0 0
1404/12/25 3,495.0 0
1404/12/24 3,495.0 0
1404/12/23 3,495.0 0
1404/12/19 3,495.0 0
1404/12/18 3,495.0 0
1404/12/17 3,495.0 0
1404/12/16 3,495.0 0
1404/12/13 3,495.0 0
1404/12/12 3,495.0 0
1404/12/11 3,495.0 0
1404/12/09 3,495.0 0
1404/12/06 3,495.0 7,041,823
1404/12/05 3,411.0 17,625,802
1404/12/04 3,328.0 6,973,940
1404/12/03 3,241.0 10,069,083
1404/12/02 3,323.0 16,094,004
1404/11/29 3,425.0 9,239,747
1404/11/28 3,489.0 6,752,482
1404/11/27 3,496.0 17,313,495
1404/11/26 3,444.0 18,250,752
1404/11/25 3,544.0 28,683,525
1404/11/21 3,508.0 15,586,479
1404/11/20 3,406.0 23,529,152
1404/11/19 3,503.0 17,525,603
1404/11/18 3,486.0 7,733,714
1404/11/14 3,385.0 30,175,988
1404/11/13 3,350.0 17,875,400
1404/11/12 3,274.0 11,430,420
1404/11/11 3,295.0 19,506,602
1404/11/08 3,392.0 40,710,884
1404/11/07 3,493.0 10,605,607
1404/11/06 3,601.0 7,634,285
1404/11/05 3,712.0 14,223,628
1404/11/04 3,826.0 5,104,265
1404/11/01 3,944.0 16,901,813
1404/10/30 3,830.0 24,350,522
1404/10/29 3,787.0 14,243,310
1404/10/28 3,773.0 19,111,137
1404/10/24 3,686.0 24,155,586
1404/10/23 3,779.0 28,027,282
1404/10/22 3,750.0 24,821,192
1404/10/21 3,771.0 27,514,894
1404/10/20 3,875.0 16,150,597