تحلیل ریسک و بازده نماد خصدرا (صنعتی دریایی ایران )

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

نمودار نرخ نماد خصدرا

مشخصات نماد خصدرا

IRO7SDRP0001


گروه پیمانکاری صنعتی
نسبت شارپ 0.769
آخرین نرخ 1,643.0
کمترین نرخ 38.9
بیشترین نرخ 10,214.8
بروز رسانی 1405/01/24
تاریخ عرضه 1391/08/21
سابقه ریزش %83.9
دوره (ماه) 160.8
تناوب (روز) 2.0

سوابق نرخ نماد خصدرا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,643.0 0
1405/01/23 1,643.0 0
1405/01/22 1,643.0 0
1405/01/19 1,643.0 0
1405/01/18 1,643.0 0
1405/01/17 1,643.0 0
1405/01/16 1,643.0 0
1405/01/11 1,643.0 0
1405/01/10 1,643.0 0
1405/01/09 1,643.0 0
1405/01/08 1,643.0 0
1405/01/05 1,643.0 0
1404/12/27 1,643.0 0
1404/12/26 1,643.0 0
1404/12/25 1,643.0 0
1404/12/24 1,643.0 0
1404/12/23 1,643.0 0
1404/12/19 1,643.0 0
1404/12/18 1,643.0 0
1404/12/17 1,643.0 0
1404/12/16 1,643.0 0
1404/12/13 1,643.0 0
1404/12/12 1,643.0 0
1404/12/11 1,643.0 0
1404/12/09 1,643.0 0
1404/12/06 1,643.0 38,399,441
1404/12/05 1,598.0 16,736,772
1404/12/04 1,626.0 29,731,730
1404/12/03 1,596.0 37,476,491
1404/12/02 1,645.0 1,063,039
1404/11/29 1,648.0 0
1404/11/28 1,648.0 30,854,875
1404/11/27 1,692.0 21,517,019
1404/11/26 1,679.0 13,293,294
1404/11/25 1,718.0 33,203,612
1404/11/21 1,729.0 44,527,977
1404/11/20 1,743.0 7,208,324
1404/11/19 1,796.0 32,043,607
1404/11/18 1,822.0 18,163,781
1404/11/14 1,770.0 71,224,985
1404/11/13 1,819.0 105,541,926
1404/11/12 1,861.0 8,880,462
1404/11/11 1,890.0 23,618,393
1404/11/08 1,947.0 13,638,827
1404/11/07 2,007.0 11,310,364
1404/11/06 2,069.0 2,544,934
1404/11/05 2,132.0 1,524,340
1404/11/04 2,197.0 2,301,238
1404/11/01 2,264.0 31,587,800
1404/10/30 2,244.0 39,262,761
1404/10/29 2,180.0 50,970,442
1404/10/28 2,124.0 41,860,216
1404/10/24 2,066.0 39,978,008
1404/10/23 2,129.0 45,788,189
1404/10/22 2,126.0 179,179,577
1404/10/21 2,180.0 4,771,893
1404/10/20 2,247.0 2,529,396
1404/10/17 2,316.0 16,602,685
1404/10/16 2,364.0 65,406,507
1404/10/15 2,307.0 108,476,915
1404/10/14 2,299.0 31,228,822
1404/10/10 2,370.0 42,518,918
1404/10/09 2,443.0 3,593,016
1404/10/08 2,518.0 83,714,488
1404/10/07 2,566.0 150,430,300
1404/10/06 2,635.0 71,356,000
1404/10/03 2,576.0 78,423,076
1404/10/02 2,513.0 80,560,487
1404/10/01 2,550.0 89,884,744
1404/09/30 2,535.0 25,248,536
1404/09/29 2,462.0 0
1404/09/26 2,462.0 0
1404/09/25 2,462.0 35,519,782
1404/09/24 2,426.0 63,723,647
1404/09/23 2,371.0 72,731,227
1404/09/22 2,333.0 107,652,343
1404/09/19 2,383.0 57,431,796
1404/09/18 2,389.0 79,927,580
1404/09/17 2,327.0 76,076,953
1404/09/16 2,271.0 130,258,968
1404/09/15 2,290.0 14,455,822
1404/09/12 2,224.0 14,975,445
1404/09/11 2,160.0 34,320,791
1404/09/10 2,098.0 106,842,514
1404/09/09 2,041.0 28,683,414
1404/09/08 2,048.0 63,848,157
1404/09/05 2,086.0 62,376,180
1404/09/04 2,072.0 54,381,436
1404/09/02 2,077.0 68,447,499
1404/09/01 2,089.0 28,594,851