تحلیل ریسک و بازده نماد خلیبل (مالیبل سایپا)

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

نمودار نرخ نماد خلیبل

مشخصات نماد خلیبل

IRO7LIBP0001


گروه خودرو و ساخت قطعات
نسبت شارپ 0.300
آخرین نرخ 1,644.0
کمترین نرخ 17.5
بیشترین نرخ 3,463.7
بروز رسانی 1405/03/10
تاریخ عرضه 1393/08/03
سابقه ریزش %52.5
دوره (ماه) 138.9
تناوب (روز) 2.0

سوابق نرخ نماد خلیبل (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,644.0 2,103,942
1405/03/09 1,599.0 3,929,546
1405/03/05 1,557.0 2,216,485
1405/03/04 1,598.0 1,265,764
1405/03/03 1,586.0 351,072
1405/03/02 1,540.0 3,987,063
1405/02/30 1,504.0 1,866,814
1405/02/29 1,548.0 569,597
1405/02/28 1,506.0 0
1405/02/27 1,506.0 0
1405/02/26 1,506.0 0
1405/02/23 1,506.0 0
1405/02/22 1,506.0 0
1405/02/21 1,506.0 0
1405/02/20 1,506.0 0
1405/02/19 1,506.0 0
1405/02/16 1,506.0 0
1405/02/15 1,506.0 0
1405/02/14 1,506.0 0
1405/02/13 1,506.0 0
1405/02/12 1,506.0 0
1405/02/09 1,506.0 0
1405/02/08 1,506.0 0
1405/02/07 1,506.0 0
1405/02/06 1,506.0 0
1405/02/05 1,506.0 0
1405/02/02 1,506.0 0
1405/02/01 1,506.0 0
1405/01/31 1,506.0 0
1405/01/30 1,506.0 0
1405/01/29 1,506.0 0
1405/01/26 1,506.0 0
1405/01/24 1,506.0 0
1405/01/23 1,506.0 0
1405/01/22 1,506.0 0
1405/01/19 1,506.0 0
1405/01/18 1,506.0 0
1405/01/17 1,506.0 0
1405/01/16 1,506.0 0
1405/01/11 1,506.0 0
1405/01/10 1,506.0 0
1405/01/09 1,506.0 0
1405/01/08 1,506.0 0
1405/01/05 1,506.0 0
1404/12/27 1,506.0 0
1404/12/26 1,506.0 0
1404/12/25 1,506.0 0
1404/12/24 1,506.0 0
1404/12/23 1,506.0 0
1404/12/19 1,506.0 0
1404/12/18 1,506.0 0
1404/12/17 1,506.0 0
1404/12/16 1,506.0 0
1404/12/13 1,506.0 0
1404/12/12 1,506.0 0
1404/12/11 1,506.0 0
1404/12/09 1,506.0 0
1404/12/06 1,506.0 41,278
1404/12/05 1,465.0 295,762
1404/12/04 1,424.0 466,964
1404/12/03 1,386.0 0
1404/12/02 1,386.0 474,869
1404/11/29 1,419.0 2,652,876
1404/11/28 1,453.0 268,581
1404/11/27 1,497.0 0
1404/11/26 1,497.0 0
1404/11/25 1,497.0 0
1404/11/21 1,497.0 3,219,794
1404/11/20 1,513.0 2,608,175
1404/11/19 1,469.0 667,578
1404/11/18 1,427.0 564,198
1404/11/14 1,386.0 1,640,964
1404/11/13 1,346.0 895,925
1404/11/12 1,311.0 1,551,653
1404/11/11 1,287.0 158,000
1404/11/08 1,326.0 2,062,811
1404/11/07 1,330.0 1,182,118
1404/11/06 1,317.0 1,520,772
1404/11/05 1,304.0 570,000
1404/11/04 1,317.0 1,645,971
1404/11/01 1,330.0 1,344,207
1404/10/30 1,343.0 292,800
1404/10/29 1,356.0 0
1404/10/28 1,356.0 527,000
1404/10/24 1,369.0 0
1404/10/23 1,369.0 823,529
1404/10/22 1,382.0 181,762
1404/10/21 1,395.0 248,379
1404/10/20 1,409.0 0
1404/10/17 1,409.0 583,344