تحلیل ریسک و بازده نماد خزامیا (زامیاد)

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

نمودار نرخ نماد خزامیا

مشخصات نماد خزامیا

IRO1ZMYD0002


گروه خودرو و ساخت قطعات
نسبت شارپ 0.328
آخرین نرخ 1,271.0
کمترین نرخ 26.7
بیشترین نرخ 6,538.3
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/19
سابقه ریزش %80.6
دوره (ماه) 299.5
تناوب (روز) 2.0

سوابق نرخ نماد خزامیا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,271.0 0
1405/01/23 1,271.0 0
1405/01/22 1,271.0 0
1405/01/19 1,271.0 0
1405/01/18 1,271.0 0
1405/01/17 1,271.0 0
1405/01/16 1,271.0 0
1405/01/15 1,271.0 0
1405/01/11 1,271.0 0
1405/01/10 1,271.0 0
1405/01/09 1,271.0 0
1405/01/08 1,271.0 0
1405/01/05 1,271.0 0
1404/12/27 1,271.0 0
1404/12/26 1,271.0 0
1404/12/25 1,271.0 0
1404/12/24 1,271.0 0
1404/12/23 1,271.0 0
1404/12/19 1,271.0 0
1404/12/18 1,271.0 0
1404/12/17 1,271.0 0
1404/12/16 1,271.0 0
1404/12/13 1,271.0 0
1404/12/12 1,271.0 0
1404/12/11 1,271.0 0
1404/12/09 1,271.0 0
1404/12/06 1,271.0 148,108,968
1404/12/05 1,249.0 106,224,558
1404/12/04 1,282.0 103,370,738
1404/12/03 1,254.0 195,153,789
1404/12/02 1,292.0 11,245,926
1404/11/29 1,331.0 155,985,821
1404/11/28 1,353.0 109,979,081
1404/11/27 1,338.0 156,509,870
1404/11/26 1,301.0 178,639,978
1404/11/25 1,392.0 0
1404/11/21 1,392.0 158,825,523
1404/11/20 1,353.0 23,839,474
1404/11/19 1,392.0 261,147,822
1404/11/18 1,410.0 65,720,992
1404/11/14 1,369.0 237,694,208
1404/11/13 1,406.0 377,697,223
1404/11/12 1,408.0 368,679,012
1404/11/11 1,448.0 51,685,906
1404/11/08 1,492.0 53,393,032
1404/11/07 1,538.0 13,070,278
1404/11/06 1,585.0 23,757,444
1404/11/05 1,634.0 25,928,923
1404/11/04 1,684.0 60,516,910
1404/11/01 1,728.0 368,139,013
1404/10/30 1,682.0 334,708,695
1404/10/29 1,687.0 286,509,938
1404/10/28 1,694.0 422,496,415
1404/10/24 1,709.0 65,610,992
1404/10/23 1,761.0 684,227,567
1404/10/22 1,712.0 686,943,657
1404/10/21 1,726.0 210,582,274
1404/10/20 1,778.0 276,136,250
1404/10/17 1,832.0 198,302,311
1404/10/16 1,883.0 341,243,999
1404/10/15 1,835.0 365,980,318
1404/10/14 1,793.0 483,283,282
1404/10/10 1,848.0 870,899,572
1404/10/09 1,901.0 14,516,996
1404/10/08 1,959.0 273,952,883
1404/10/07 2,010.0 507,971,243
1404/10/06 2,009.0 461,892,702
1404/10/03 1,980.0 394,378,675
1404/10/02 1,925.0 332,780,856
1404/10/01 1,871.0 372,003,937
1404/09/30 1,843.0 0
1404/09/29 1,843.0 229,921,935
1404/09/26 1,790.0 347,057,530
1404/09/25 1,798.0 454,295,011
1404/09/24 1,821.0 319,188,041
1404/09/23 1,770.0 384,390,621
1404/09/22 1,753.0 302,904,102
1404/09/19 1,702.0 269,929,569
1404/09/18 1,675.0 279,747,586
1404/09/17 1,635.0 376,353,539
1404/09/16 1,670.0 296,418,803
1404/09/15 1,713.0 245,723,196
1404/09/12 1,676.0 477,208,670
1404/09/11 1,632.0 230,534,826
1404/09/10 1,595.0 123,329,924
1404/09/09 1,587.0 174,879,247
1404/09/08 1,621.0 257,850,854
1404/09/05 1,668.0 183,750,733
1404/09/04 1,688.0 113,867,699
1404/09/02 1,639.0 90,408,446