تحلیل ریسک و بازده نماد سآبیک (سیمان آبیک)

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

نمودار نرخ نماد سآبیک

مشخصات نماد سآبیک

IRO1ABIK0005


گروه سیمان ، آهک و گچ
نسبت شارپ 0.325
آخرین نرخ 43,180.0
کمترین نرخ 613.8
بیشترین نرخ 69,199.8
بروز رسانی 1405/01/24
تاریخ عرضه 1391/06/27
سابقه ریزش %37.6
دوره (ماه) 162.6
تناوب (روز) 2.0

سوابق نرخ نماد سآبیک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 43,180.0 0
1405/01/23 43,180.0 0
1405/01/22 43,180.0 0
1405/01/19 43,180.0 0
1405/01/18 43,180.0 0
1405/01/17 43,180.0 0
1405/01/16 43,180.0 0
1405/01/15 43,180.0 0
1405/01/11 43,180.0 0
1405/01/10 43,180.0 0
1405/01/09 43,180.0 0
1405/01/08 43,180.0 0
1405/01/05 43,180.0 0
1404/12/27 43,180.0 0
1404/12/26 43,180.0 0
1404/12/25 43,180.0 0
1404/12/24 43,180.0 0
1404/12/23 43,180.0 0
1404/12/19 43,180.0 0
1404/12/18 43,180.0 0
1404/12/17 43,180.0 0
1404/12/16 43,180.0 0
1404/12/13 43,180.0 0
1404/12/12 43,180.0 0
1404/12/11 43,180.0 0
1404/12/09 43,180.0 0
1404/12/06 43,180.0 834,189
1404/12/05 42,830.0 1,141,438
1404/12/04 43,320.0 2,564,919
1404/12/03 42,140.0 1,851,278
1404/12/02 43,350.0 999,528
1404/11/29 44,680.0 522,922
1404/11/28 45,270.0 326,026
1404/11/27 44,630.0 565,634
1404/11/26 44,940.0 1,273,618
1404/11/25 46,300.0 590,673
1404/11/21 46,280.0 615,009
1404/11/20 46,060.0 1,192,049
1404/11/19 47,470.0 1,814,226
1404/11/18 48,600.0 1,030,260
1404/11/14 47,200.0 940,978
1404/11/13 47,770.0 1,108,313
1404/11/12 46,400.0 1,179,305
1404/11/11 45,630.0 1,488,997
1404/11/08 46,950.0 2,782,580
1404/11/07 48,180.0 913,448
1404/11/06 49,670.0 636,834
1404/11/05 51,200.0 740,033
1404/11/04 52,780.0 2,250,561
1404/11/01 54,090.0 4,248,513
1404/10/30 52,540.0 2,237,504
1404/10/29 52,320.0 1,221,833
1404/10/28 51,400.0 1,065,958
1404/10/24 50,340.0 2,641,695
1404/10/23 51,870.0 2,968,723
1404/10/22 53,170.0 3,283,533
1404/10/21 51,660.0 6,543,630
1404/10/20 52,900.0 3,128,060
1404/10/17 54,530.0 4,821,483
1404/10/16 56,050.0 3,468,336
1404/10/15 54,680.0 4,248,144
1404/10/14 53,100.0 4,673,012
1404/10/10 54,700.0 4,575,582
1404/10/09 55,600.0 1,317,261
1404/10/08 57,310.0 2,879,657
1404/10/07 59,080.0 5,500,639
1404/10/06 60,890.0 7,869,586
1404/10/03 60,530.0 1,716,919
1404/10/02 58,770.0 2,637,440
1404/10/01 57,080.0 8,168,691
1404/09/30 55,440.0 5,293,440
1404/09/29 53,930.0 3,577,851
1404/09/26 52,430.0 1,457,175
1404/09/25 52,530.0 4,996,381
1404/09/24 51,080.0 3,354,880
1404/09/23 49,830.0 3,832,239
1404/09/22 50,040.0 4,394,329
1404/09/19 49,950.0 1,671,381
1404/09/18 49,500.0 3,846,658
1404/09/17 50,340.0 2,172,572
1404/09/16 50,370.0 2,067,410
1404/09/15 50,150.0 1,303,324
1404/09/12 49,780.0 2,631,417
1404/09/11 49,500.0 2,093,552
1404/09/10 49,680.0 4,467,327
1404/09/09 50,510.0 1,461,663
1404/09/08 50,840.0 931,025
1404/09/05 50,820.0 2,292,672
1404/09/04 51,560.0 1,132,193
1404/09/02 51,980.0 1,258,158