تحلیل ریسک و بازده نماد سبزوا (سیمان لار سبزوار)

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

نمودار نرخ نماد سبزوا

مشخصات نماد سبزوا

IRO3SBZZ0005


گروه سیمان ، آهک و گچ
نسبت شارپ 0.682
آخرین نرخ 7,170.0
کمترین نرخ 80.9
بیشترین نرخ 10,471.2
بروز رسانی 1405/03/10
تاریخ عرضه 1389/06/03
سابقه ریزش %31.5
دوره (ماه) 188.8
تناوب (روز) 2.0

سوابق نرخ نماد سبزوا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 7,170.0 1,592,788
1405/03/09 6,970.0 10,174,224
1405/03/05 6,770.0 10,780,790
1405/03/04 6,580.0 2,122,401
1405/03/03 6,390.0 1,329,308
1405/03/02 6,210.0 795,694
1405/02/30 6,030.0 3,381,455
1405/02/29 5,860.0 3,399,563
1405/02/28 5,690.0 0
1405/02/27 5,690.0 0
1405/02/26 5,690.0 0
1405/02/23 5,690.0 0
1405/02/22 5,690.0 0
1405/02/21 5,690.0 0
1405/02/20 5,690.0 0
1405/02/19 5,690.0 0
1405/02/16 5,690.0 0
1405/02/15 5,690.0 0
1405/02/14 5,690.0 0
1405/02/13 5,690.0 0
1405/02/12 5,690.0 0
1405/02/09 5,690.0 0
1405/02/08 5,690.0 0
1405/02/07 5,690.0 0
1405/02/06 5,690.0 0
1405/02/05 5,690.0 0
1405/02/02 5,690.0 0
1405/02/01 5,690.0 0
1405/01/31 5,690.0 0
1405/01/30 5,690.0 0
1405/01/29 5,690.0 0
1405/01/26 5,690.0 0
1405/01/24 5,690.0 0
1405/01/23 5,690.0 0
1405/01/22 5,690.0 0
1405/01/19 5,690.0 0
1405/01/18 5,690.0 0
1405/01/17 5,690.0 0
1405/01/16 5,690.0 0
1405/01/11 5,690.0 0
1405/01/10 5,690.0 0
1405/01/09 5,690.0 0
1405/01/08 5,690.0 0
1405/01/05 5,690.0 0
1404/12/27 5,690.0 0
1404/12/26 5,690.0 0
1404/12/25 5,690.0 0
1404/12/24 5,690.0 0
1404/12/23 5,690.0 0
1404/12/19 5,690.0 0
1404/12/18 5,690.0 0
1404/12/17 5,690.0 0
1404/12/16 5,690.0 0
1404/12/13 5,690.0 0
1404/12/12 5,690.0 0
1404/12/11 5,690.0 0
1404/12/09 5,690.0 0
1404/12/06 5,690.0 1,559,989
1404/12/05 5,650.0 10,653,168
1404/12/04 5,520.0 27,987,946
1404/12/03 5,360.0 2,953,946
1404/12/02 5,420.0 17,433,852
1404/11/29 5,580.0 6,896,012
1404/11/28 5,710.0 4,728,207
1404/11/27 5,660.0 6,746,828
1404/11/26 5,530.0 8,745,494
1404/11/25 5,520.0 7,720,210
1404/11/21 5,420.0 14,068,170
1404/11/20 5,560.0 0
1404/11/19 5,680.0 0
1404/11/18 5,680.0 0
1404/11/14 5,680.0 20,254,929
1404/11/13 5,550.0 7,180,537
1404/11/12 5,390.0 7,974,160
1404/11/11 5,260.0 12,088,586
1404/11/08 5,140.0 11,606,569
1404/11/07 5,010.0 7,425,190
1404/11/06 5,040.0 11,777,320
1404/11/05 5,190.0 7,413,692
1404/11/04 5,350.0 20,903,744
1404/11/01 5,510.0 4,844,291
1404/10/30 5,370.0 0
1404/10/29 5,370.0 0
1404/10/28 5,370.0 14,655,659
1404/10/24 5,230.0 9,168,905
1404/10/23 5,280.0 17,681,217
1404/10/22 5,150.0 8,519,659
1404/10/21 5,000.0 13,923,263
1404/10/20 5,100.0 6,984,698
1404/10/17 5,250.0 23,353,184