تحلیل ریسک و بازده نماد دماوند (تولید نیروی برق دماوند)

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

نمودار نرخ نماد دماوند

مشخصات نماد دماوند

IRO3BDMZ0007


گروه عرضه برق، گاز، بخار و آب گرم
نسبت شارپ 0.322
آخرین نرخ 8,000.0
کمترین نرخ 56.2
بیشترین نرخ 48,078.4
بروز رسانی 1405/01/24
تاریخ عرضه 1394/06/22
سابقه ریزش %83.4
دوره (ماه) 126.8
تناوب (روز) 2.0

سوابق نرخ نماد دماوند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 8,000.0 0
1405/01/23 8,000.0 0
1405/01/22 8,000.0 0
1405/01/19 8,000.0 0
1405/01/18 8,000.0 0
1405/01/17 8,000.0 0
1405/01/16 8,000.0 0
1405/01/11 8,000.0 0
1405/01/10 8,000.0 0
1405/01/09 8,000.0 0
1405/01/08 8,000.0 0
1405/01/05 8,000.0 0
1404/12/27 8,000.0 0
1404/12/26 8,000.0 0
1404/12/25 8,000.0 0
1404/12/24 8,000.0 0
1404/12/23 8,000.0 0
1404/12/19 8,000.0 0
1404/12/18 8,000.0 0
1404/12/17 8,000.0 0
1404/12/16 8,000.0 0
1404/12/13 8,000.0 0
1404/12/12 8,000.0 0
1404/12/11 8,000.0 0
1404/12/09 8,000.0 0
1404/12/06 8,000.0 2,105,859
1404/12/05 7,940.0 1,156,623
1404/12/04 8,010.0 2,758,585
1404/12/03 7,920.0 2,331,935
1404/12/02 7,920.0 4,756,001
1404/11/29 8,090.0 2,749,041
1404/11/28 8,100.0 381,346
1404/11/27 8,020.0 2,121,414
1404/11/26 8,030.0 1,700,565
1404/11/25 8,200.0 805,433
1404/11/21 8,160.0 2,847,666
1404/11/20 8,110.0 3,508,115
1404/11/19 8,140.0 2,905,514
1404/11/18 8,280.0 3,187,875
1404/11/14 8,040.0 1,732,603
1404/11/13 8,180.0 1,668,513
1404/11/12 8,040.0 5,322,101
1404/11/11 8,040.0 15,083,790
1404/11/08 8,270.0 5,450,659
1404/11/07 8,180.0 5,696,166
1404/11/06 8,280.0 21,232,146
1404/11/05 8,520.0 24,798,627
1404/11/04 8,780.0 22,411,057
1404/11/01 9,020.0 19,548,613
1404/10/30 8,810.0 8,083,818
1404/10/29 8,680.0 4,407,480
1404/10/28 8,750.0 7,107,866
1404/10/24 8,510.0 12,989,694
1404/10/23 8,770.0 11,857,745
1404/10/22 8,910.0 10,459,669
1404/10/21 8,770.0 14,542,527
1404/10/20 8,940.0 34,841,712
1404/10/17 9,210.0 27,585,777
1404/10/16 9,340.0 14,256,118
1404/10/15 9,070.0 23,072,181
1404/10/14 8,810.0 16,501,721
1404/10/10 9,020.0 25,030,394
1404/10/09 9,170.0 11,166,562
1404/10/08 9,450.0 38,327,793
1404/10/07 9,390.0 38,351,829
1404/10/06 9,220.0 33,605,970
1404/10/03 9,290.0 16,793,342
1404/10/02 9,020.0 16,311,271
1404/10/01 9,140.0 16,784,000
1404/09/30 9,320.0 16,736,514
1404/09/29 9,420.0 24,539,676
1404/09/26 9,160.0 16,541,300
1404/09/25 8,970.0 37,064,265
1404/09/24 9,020.0 19,033,930
1404/09/23 9,030.0 28,984,641
1404/09/22 9,270.0 41,795,801
1404/09/19 9,430.0 55,867,099
1404/09/18 9,160.0 53,187,056
1404/09/17 8,920.0 19,831,896
1404/09/16 9,030.0 37,861,175
1404/09/15 8,900.0 45,828,065
1404/09/12 8,650.0 26,250,368
1404/09/11 8,440.0 11,677,985
1404/09/10 8,360.0 38,198,334
1404/09/09 8,120.0 14,253,628
1404/09/08 7,900.0 14,361,756
1404/09/05 7,700.0 9,811,185
1404/09/04 7,800.0 6,515,851
1404/09/02 7,720.0 4,552,126
1404/09/01 7,720.0 7,785,824