تحلیل ریسک و بازده نماد سبهان (سیمان بهبهان )

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

نمودار نرخ نماد سبهان

مشخصات نماد سبهان

IRO1SBHN0003


گروه سیمان ، آهک و گچ
نسبت شارپ 0.696
آخرین نرخ 4,622.0
کمترین نرخ 119.6
بیشترین نرخ 123,957.7
بروز رسانی 1405/03/10
تاریخ عرضه 1382/04/24
سابقه ریزش %96.3
دوره (ماه) 273.9
تناوب (روز) 2.0

سوابق نرخ نماد سبهان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,622.0 10,637,644
1405/03/09 4,488.0 9,051,942
1405/03/05 4,358.0 9,448,375
1405/03/04 4,232.0 6,655,285
1405/03/03 4,109.0 8,933,184
1405/03/02 3,990.0 2,683,619
1405/02/30 3,874.0 211,214
1405/02/29 3,762.0 3,117,020
1405/02/28 3,653.0 0
1405/02/27 3,653.0 0
1405/02/26 3,653.0 0
1405/02/23 3,653.0 0
1405/02/22 3,653.0 0
1405/02/21 3,653.0 0
1405/02/20 3,653.0 0
1405/02/19 3,653.0 0
1405/02/16 3,653.0 0
1405/02/15 3,653.0 0
1405/02/14 3,653.0 0
1405/02/13 3,653.0 0
1405/02/12 3,653.0 0
1405/02/09 3,653.0 0
1405/02/08 3,653.0 0
1405/02/07 3,653.0 0
1405/02/06 3,653.0 0
1405/02/05 3,653.0 0
1405/02/02 3,653.0 0
1405/02/01 3,653.0 0
1405/01/31 3,653.0 0
1405/01/30 3,653.0 0
1405/01/29 3,653.0 0
1405/01/26 3,653.0 0
1405/01/24 3,653.0 0
1405/01/23 3,653.0 0
1405/01/22 3,653.0 0
1405/01/19 3,653.0 0
1405/01/18 3,653.0 0
1405/01/17 3,653.0 0
1405/01/16 3,653.0 0
1405/01/15 3,653.0 0
1405/01/11 3,653.0 0
1405/01/10 3,653.0 0
1405/01/09 3,653.0 0
1405/01/08 3,653.0 0
1405/01/05 3,653.0 0
1404/12/27 3,653.0 0
1404/12/26 3,653.0 0
1404/12/25 3,653.0 0
1404/12/24 3,653.0 0
1404/12/23 3,653.0 0
1404/12/19 3,653.0 0
1404/12/18 3,653.0 0
1404/12/17 3,653.0 0
1404/12/16 3,653.0 0
1404/12/13 3,653.0 0
1404/12/12 3,653.0 0
1404/12/11 3,653.0 0
1404/12/09 3,653.0 0
1404/12/06 3,653.0 6,715,760
1404/12/05 3,548.0 2,855,166
1404/12/04 3,515.0 10,211,382
1404/12/03 3,414.0 9,208,136
1404/12/02 3,518.0 5,739,846
1404/11/29 3,626.0 4,420,684
1404/11/28 3,635.0 4,524,814
1404/11/27 3,624.0 22,510,659
1404/11/26 3,712.0 7,858,915
1404/11/25 3,810.0 5,622,838
1404/11/21 3,811.0 4,958,193
1404/11/20 3,794.0 4,569,840
1404/11/19 3,861.0 4,746,855
1404/11/18 3,797.0 7,086,967
1404/11/14 3,687.0 7,349,771
1404/11/13 3,722.0 8,373,572
1404/11/12 3,618.0 4,364,734
1404/11/11 3,616.0 4,149,203
1404/11/08 3,720.0 6,872,624
1404/11/07 3,778.0 15,718,381
1404/11/06 3,885.0 1,305,213
1404/11/05 4,005.0 3,457,832
1404/11/04 4,128.0 7,685,350
1404/11/01 4,234.0 8,846,622
1404/10/30 4,187.0 9,349,169
1404/10/29 4,086.0 38,075,694
1404/10/28 4,198.0 6,112,800
1404/10/24 4,121.0 20,370,014
1404/10/23 4,238.0 13,131,897
1404/10/22 4,350.0 4,631,185
1404/10/21 4,333.0 7,651,546
1404/10/20 4,392.0 20,243,309