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 0.680
آخرین نرخ 38,480.0
کمترین نرخ 106.5
بیشترین نرخ 39,640.0
بروز رسانی 1405/03/10
تاریخ عرضه 1382/10/29
سابقه ریزش %2.9
دوره (ماه) 267.7
تناوب (روز) 2.0

سوابق نرخ نماد سبجنو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 38,480.0 4,639,809
1405/03/09 37,360.0 4,581,147
1405/03/05 36,280.0 2,876,398
1405/03/04 35,230.0 2,286,502
1405/03/03 34,210.0 1,528,893
1405/03/02 33,220.0 653,001
1405/02/30 32,260.0 14,144
1405/02/29 31,330.0 474,827
1405/02/28 30,420.0 0
1405/02/27 30,420.0 0
1405/02/26 30,420.0 0
1405/02/23 30,420.0 0
1405/02/22 30,420.0 0
1405/02/21 30,420.0 0
1405/02/20 30,420.0 0
1405/02/19 30,420.0 0
1405/02/16 30,420.0 0
1405/02/15 30,420.0 0
1405/02/14 30,420.0 0
1405/02/13 30,420.0 0
1405/02/12 30,420.0 0
1405/02/09 30,420.0 0
1405/02/08 30,420.0 0
1405/02/07 30,420.0 0
1405/02/06 30,420.0 0
1405/02/05 30,420.0 0
1405/02/02 30,420.0 0
1405/02/01 30,420.0 0
1405/01/31 30,420.0 0
1405/01/30 30,420.0 0
1405/01/29 30,420.0 0
1405/01/26 30,420.0 0
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