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 0.658
آخرین نرخ 5,690.0
کمترین نرخ 80.9
بیشترین نرخ 10,471.2
بروز رسانی 1405/01/24
تاریخ عرضه 1389/06/03
سابقه ریزش %45.7
دوره (ماه) 187.3
تناوب (روز) 2.0

سوابق نرخ نماد سبزوا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 5,260.0 7,599,543
1404/10/15 5,110.0 5,911,554
1404/10/14 4,970.0 14,935,611
1404/10/10 5,110.0 10,891,427
1404/10/09 5,180.0 6,347,959
1404/10/08 5,330.0 12,318,082
1404/10/07 5,480.0 24,234,498
1404/10/06 5,630.0 27,345,140
1404/10/03 5,650.0 22,902,745
1404/10/02 5,500.0 13,317,463
1404/10/01 5,350.0 30,493,138
1404/09/30 5,230.0 28,557,452
1404/09/29 5,220.0 15,248,133
1404/09/26 5,129.0 20,664,004
1404/09/25 5,263.0 12,592,063
1404/09/24 5,273.0 19,658,745
1404/09/23 5,128.0 28,362,535
1404/09/22 5,034.0 13,409,835
1404/09/19 5,000.0 8,290,249
1404/09/18 5,000.0 10,641,252
1404/09/17 4,940.0 9,115,059
1404/09/16 4,980.0 9,870,327
1404/09/15 5,100.0 8,597,083
1404/09/12 5,030.0 11,872,296
1404/09/11 5,150.0 8,511,054
1404/09/10 5,260.0 10,545,476
1404/09/09 5,200.0 18,042,015
1404/09/08 5,360.0 6,945,122
1404/09/05 5,510.0 3,875,708
1404/09/04 5,670.0 11,213,928
1404/09/02 5,820.0 3,379,420
1404/09/01 5,970.0 0