تحلیل ریسک و بازده نماد خوساز (محورسازان ایران خودرو)

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

نمودار نرخ نماد خوساز

مشخصات نماد خوساز

IRO1MESI0000


گروه خودرو و ساخت قطعات
نسبت شارپ 0.559
آخرین نرخ 12,620.0
کمترین نرخ 84.5
بیشترین نرخ 40,650.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/18
سابقه ریزش %69.0
دوره (ماه) 301.0
تناوب (روز) 2.0

سوابق نرخ نماد خوساز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 12,620.0 2,592,261
1405/03/09 12,260.0 2,993,316
1405/03/05 11,920.0 3,652,409
1405/03/04 11,920.0 4,674,316
1405/03/03 11,600.0 369,698
1405/03/02 11,270.0 1,226,407
1405/02/30 10,960.0 2,640,374
1405/02/29 10,700.0 6,916,575
1405/02/28 10,910.0 0
1405/02/27 10,910.0 0
1405/02/26 10,910.0 0
1405/02/23 10,910.0 0
1405/02/22 10,910.0 0
1405/02/21 10,910.0 0
1405/02/20 10,910.0 0
1405/02/19 10,910.0 0
1405/02/16 10,910.0 0
1405/02/15 10,910.0 0
1405/02/14 10,910.0 0
1405/02/13 10,910.0 0
1405/02/12 10,910.0 0
1405/02/09 10,910.0 0
1405/02/08 10,910.0 0
1405/02/07 10,910.0 0
1405/02/06 10,910.0 0
1405/02/05 10,910.0 0
1405/02/02 10,910.0 0
1405/02/01 10,910.0 0
1405/01/31 10,910.0 0
1405/01/30 10,910.0 0
1405/01/29 10,910.0 0
1405/01/26 10,910.0 0
1405/01/24 10,910.0 0
1405/01/23 10,910.0 0
1405/01/22 10,910.0 0
1405/01/19 10,910.0 0
1405/01/18 10,910.0 0
1405/01/17 10,910.0 0
1405/01/16 10,910.0 0
1405/01/15 10,910.0 0
1405/01/11 10,910.0 0
1405/01/10 10,910.0 0
1405/01/09 10,910.0 0
1405/01/08 10,910.0 0
1405/01/05 10,910.0 0
1404/12/27 10,910.0 0
1404/12/26 10,910.0 0
1404/12/25 10,910.0 0
1404/12/24 10,910.0 0
1404/12/23 10,910.0 0
1404/12/19 10,910.0 0
1404/12/18 10,910.0 0
1404/12/17 10,910.0 0
1404/12/16 10,910.0 0
1404/12/13 10,910.0 0
1404/12/12 10,910.0 0
1404/12/11 10,910.0 0
1404/12/09 10,910.0 0
1404/12/06 10,910.0 730,713
1404/12/05 10,840.0 1,510,431
1404/12/04 11,100.0 7,279,499
1404/12/03 11,410.0 266,139
1404/12/02 11,760.0 102,251
1404/11/29 12,120.0 1,730,630
1404/11/28 12,410.0 2,150,372
1404/11/27 12,750.0 4,769,507
1404/11/26 13,110.0 413,762
1404/11/25 13,510.0 2,563,076
1404/11/21 13,620.0 2,095,910
1404/11/20 13,850.0 802,122
1404/11/19 14,270.0 4,572,154
1404/11/18 14,270.0 491,673
1404/11/14 13,870.0 2,708,771
1404/11/13 14,270.0 5,066,082
1404/11/12 14,190.0 5,487,297
1404/11/11 14,610.0 1,217,344
1404/11/08 15,060.0 260,386
1404/11/07 15,520.0 256,633
1404/11/06 16,000.0 181,718
1404/11/05 16,490.0 145,068
1404/11/04 16,990.0 388,342
1404/11/01 17,500.0 2,787,330
1404/10/30 17,010.0 10,285,615
1404/10/29 16,530.0 4,064,960
1404/10/28 16,110.0 4,359,218
1404/10/24 15,670.0 9,396,183
1404/10/23 16,090.0 6,566,669
1404/10/22 15,630.0 4,028,328
1404/10/21 15,180.0 5,772,764
1404/10/20 15,560.0 407,706