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 0.328
آخرین نرخ 52,350.0
کمترین نرخ 613.8
بیشترین نرخ 69,199.8
بروز رسانی 1405/03/10
تاریخ عرضه 1391/06/27
سابقه ریزش %24.3
دوره (ماه) 164.0
تناوب (روز) 2.0

سوابق نرخ نماد سآبیک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 52,350.0 3,595,608
1405/03/09 50,830.0 1,546,686
1405/03/05 49,350.0 4,099,012
1405/03/04 47,920.0 2,833,044
1405/03/03 46,530.0 2,962,944
1405/03/02 45,180.0 3,018,767
1405/02/30 43,870.0 2,104,683
1405/02/29 42,600.0 7,383,576
1405/02/28 43,180.0 0
1405/02/27 43,180.0 0
1405/02/26 43,180.0 0
1405/02/23 43,180.0 0
1405/02/22 43,180.0 0
1405/02/21 43,180.0 0
1405/02/20 43,180.0 0
1405/02/19 43,180.0 0
1405/02/16 43,180.0 0
1405/02/15 43,180.0 0
1405/02/14 43,180.0 0
1405/02/13 43,180.0 0
1405/02/12 43,180.0 0
1405/02/09 43,180.0 0
1405/02/08 43,180.0 0
1405/02/07 43,180.0 0
1405/02/06 43,180.0 0
1405/02/05 43,180.0 0
1405/02/02 43,180.0 0
1405/02/01 43,180.0 0
1405/01/31 43,180.0 0
1405/01/30 43,180.0 0
1405/01/29 43,180.0 0
1405/01/26 43,180.0 0
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