تحلیل ریسک و بازده نماد سبجنو (سیمان بجنورد)

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

نمودار نرخ نماد سبجنو

مشخصات نماد سبجنو

IRO1SBOJ0000


گروه سیمان ، آهک و گچ
نسبت شارپ 0.654
آخرین نرخ 30,420.0
کمترین نرخ 106.5
بیشترین نرخ 39,640.0
بروز رسانی 1405/01/24
تاریخ عرضه 1382/10/29
سابقه ریزش %23.3
دوره (ماه) 266.2
تناوب (روز) 2.0

سوابق نرخ نماد سبجنو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 30,420.0 0
1405/01/23 30,420.0 0
1405/01/22 30,420.0 0
1405/01/19 30,420.0 0
1405/01/18 30,420.0 0
1405/01/17 30,420.0 0
1405/01/16 30,420.0 0
1405/01/15 30,420.0 0
1405/01/11 30,420.0 0
1405/01/10 30,420.0 0
1405/01/09 30,420.0 0
1405/01/08 30,420.0 0
1405/01/05 30,420.0 0
1404/12/27 30,420.0 0
1404/12/26 30,420.0 0
1404/12/25 30,420.0 0
1404/12/24 30,420.0 0
1404/12/23 30,420.0 0
1404/12/19 30,420.0 0
1404/12/18 30,420.0 0
1404/12/17 30,420.0 0
1404/12/16 30,420.0 0
1404/12/13 30,420.0 0
1404/12/12 30,420.0 0
1404/12/11 30,420.0 0
1404/12/09 30,420.0 0
1404/12/06 30,420.0 449,438
1404/12/05 29,610.0 1,056,211
1404/12/04 28,850.0 514,270
1404/12/03 28,040.0 982,017
1404/12/02 28,420.0 557,180
1404/11/29 29,280.0 571,717
1404/11/28 29,200.0 352,624
1404/11/27 28,900.0 240,194
1404/11/26 28,690.0 1,923,281
1404/11/25 29,410.0 976,765
1404/11/21 29,420.0 1,553,123
1404/11/20 29,760.0 2,123,465
1404/11/19 30,500.0 2,933,837
1404/11/18 29,710.0 1,477,268
1404/11/14 28,850.0 527,844
1404/11/13 28,630.0 2,411,136
1404/11/12 27,800.0 2,182,510
1404/11/11 28,250.0 1,793,027
1404/11/08 28,980.0 3,474,455
1404/11/07 29,750.0 2,545,857
1404/11/06 30,670.0 775,972
1404/11/05 31,610.0 779,063
1404/11/04 32,580.0 4,597,114
1404/11/01 33,400.0 1,168,280
1404/10/30 32,430.0 2,633,263
1404/10/29 31,640.0 1,723,415
1404/10/28 31,690.0 2,200,725
1404/10/24 30,790.0 1,804,220
1404/10/23 31,220.0 1,767,510
1404/10/22 31,960.0 929,982
1404/10/21 31,280.0 4,878,406
1404/10/20 32,050.0 992,573
1404/10/17 33,040.0 5,181,454
1404/10/16 33,980.0 2,752,958
1404/10/15 33,480.0 2,815,924
1404/10/14 33,260.0 5,279,163
1404/10/10 34,210.0 9,601,318
1404/10/09 35,250.0 1,202,240
1404/10/08 36,340.0 1,397,856
1404/10/07 37,460.0 4,130,590
1404/10/06 38,310.0 13,237,858
1404/10/03 37,210.0 4,460,951
1404/10/02 36,130.0 5,393,965
1404/10/01 35,160.0 3,821,609
1404/09/30 35,370.0 3,472,093
1404/09/29 35,140.0 1,368,476
1404/09/26 34,810.0 559,078
1404/09/25 34,680.0 2,512,724
1404/09/24 35,090.0 2,179,170
1404/09/23 35,560.0 1,019,659
1404/09/22 35,660.0 1,055,511
1404/09/19 35,550.0 1,061,092
1404/09/18 34,960.0 3,759,505
1404/09/17 35,800.0 1,641,106
1404/09/16 36,150.0 1,626,572
1404/09/15 36,730.0 2,391,460
1404/09/12 37,370.0 1,295,299
1404/09/11 36,710.0 2,587,668
1404/09/10 36,040.0 3,561,679
1404/09/09 35,980.0 5,790,946
1404/09/08 36,810.0 8,223,419
1404/09/05 37,940.0 1,513,349
1404/09/04 39,040.0 2,892,698
1404/09/02 38,790.0 5,852,676