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 0.302
آخرین نرخ 1,506.0
کمترین نرخ 17.5
بیشترین نرخ 3,463.7
بروز رسانی 1405/01/24
تاریخ عرضه 1393/08/03
سابقه ریزش %56.5
دوره (ماه) 137.4
تناوب (روز) 2.0

سوابق نرخ نماد خلیبل (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 1,423.0 299,467
1404/10/15 1,437.0 730,936
1404/10/14 1,451.0 0
1404/10/10 1,451.0 0
1404/10/09 1,451.0 0
1404/10/08 1,451.0 0
1404/10/07 1,451.0 1,477,400
1404/10/06 1,465.0 2,090,796
1404/10/03 1,468.0 135,005
1404/10/02 1,454.0 1,073,253
1404/10/01 1,440.0 147,850
1404/09/30 1,426.0 436,424
1404/09/29 1,412.0 1,182,714
1404/09/26 1,400.0 1,172,023
1404/09/25 1,394.0 813,588
1404/09/24 1,394.0 903,622
1404/09/23 1,381.0 985,424
1404/09/22 1,391.0 1,775,556
1404/09/19 1,402.0 960,487
1404/09/18 1,414.0 908,523
1404/09/17 1,428.0 116,100
1404/09/16 1,442.0 627,791
1404/09/15 1,455.0 665,012
1404/09/12 1,467.0 101,355
1404/09/11 1,481.0 0
1404/09/10 1,481.0 67,834
1404/09/09 1,494.0 425,702
1404/09/08 1,509.0 0
1404/09/05 1,509.0 68,000
1404/09/04 1,524.0 0
1404/09/02 1,524.0 0
1404/09/01 1,524.0 270,026