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 0.672
آخرین نرخ 3,653.0
کمترین نرخ 119.6
بیشترین نرخ 123,957.7
بروز رسانی 1405/01/24
تاریخ عرضه 1382/04/24
سابقه ریزش %97.1
دوره (ماه) 272.4
تناوب (روز) 2.0

سوابق نرخ نماد سبهان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 4,527.0 10,948,147
1404/10/16 4,665.0 11,630,754
1404/10/15 4,533.0 16,108,661
1404/10/14 4,407.0 10,129,602
1404/10/10 4,540.0 9,107,972
1404/10/09 4,610.0 5,828,560
1404/10/08 4,730.0 19,895,196
1404/10/07 4,870.0 18,249,358
1404/10/06 4,980.0 24,565,242
1404/10/03 5,050.0 15,159,531
1404/10/02 4,924.0 5,233,344
1404/10/01 4,804.0 8,850,106
1404/09/30 4,722.0 13,229,041
1404/09/29 4,598.0 9,925,773
1404/09/26 4,467.0 10,887,767
1404/09/25 4,592.0 13,814,336
1404/09/24 4,629.0 4,795,961
1404/09/23 4,537.0 8,991,149
1404/09/22 4,478.0 4,989,012
1404/09/19 4,393.0 4,844,501
1404/09/18 4,329.0 10,866,226
1404/09/17 4,394.0 4,313,588
1404/09/16 4,385.0 11,142,260
1404/09/15 4,487.0 4,081,488
1404/09/12 4,466.0 15,898,130
1404/09/11 4,561.0 5,758,729
1404/09/10 4,550.0 3,151,076
1404/09/09 4,514.0 9,576,779
1404/09/08 4,555.0 29,121,964
1404/09/05 4,674.0 29,926,460
1404/09/04 4,561.0 17,522,800
1404/09/02 4,430.0 3,974,950