تحلیل ریسک و بازده نماد ستران (سیمان تهران )

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

نمودار نرخ نماد ستران

مشخصات نماد ستران

IRO1STEH0004


گروه سیمان ، آهک و گچ
نسبت شارپ 0.668
آخرین نرخ 9,860.0
کمترین نرخ 34.6
بیشترین نرخ 11,844.9
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %16.8
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد ستران (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,860.0 12,188,119
1405/03/09 9,580.0 4,327,233
1405/03/05 9,310.0 9,164,993
1405/03/04 9,040.0 12,157,612
1405/03/03 8,780.0 8,259,655
1405/03/02 8,530.0 6,715,543
1405/02/30 8,290.0 10,704,613
1405/02/29 8,050.0 15,929,197
1405/02/28 8,000.0 0
1405/02/27 8,000.0 0
1405/02/26 8,000.0 0
1405/02/23 8,000.0 0
1405/02/22 8,000.0 0
1405/02/21 8,000.0 0
1405/02/20 8,000.0 0
1405/02/19 8,000.0 0
1405/02/16 8,000.0 0
1405/02/15 8,000.0 0
1405/02/14 8,000.0 0
1405/02/13 8,000.0 0
1405/02/12 8,000.0 0
1405/02/09 8,000.0 0
1405/02/08 8,000.0 0
1405/02/07 8,000.0 0
1405/02/06 8,000.0 0
1405/02/05 8,000.0 0
1405/02/02 8,000.0 0
1405/02/01 8,000.0 0
1405/01/31 8,000.0 0
1405/01/30 8,000.0 0
1405/01/29 8,000.0 0
1405/01/26 8,000.0 0
1405/01/24 8,000.0 0
1405/01/23 8,000.0 0
1405/01/22 8,000.0 0
1405/01/19 8,000.0 0
1405/01/18 8,000.0 0
1405/01/17 8,000.0 0
1405/01/16 8,000.0 0
1405/01/15 8,000.0 0
1405/01/11 8,000.0 0
1405/01/10 8,000.0 0
1405/01/09 8,000.0 0
1405/01/08 8,000.0 0
1405/01/05 8,000.0 0
1404/12/27 8,000.0 0
1404/12/26 8,000.0 0
1404/12/25 8,000.0 0
1404/12/24 8,000.0 0
1404/12/23 8,000.0 0
1404/12/19 8,000.0 0
1404/12/18 8,000.0 0
1404/12/17 8,000.0 0
1404/12/16 8,000.0 0
1404/12/13 8,000.0 0
1404/12/12 8,000.0 0
1404/12/11 8,000.0 0
1404/12/09 8,000.0 0
1404/12/06 8,000.0 2,665,094
1404/12/05 7,840.0 1,581,420
1404/12/04 7,930.0 5,450,532
1404/12/03 7,740.0 6,759,186
1404/12/02 7,900.0 6,190,169
1404/11/29 8,110.0 9,970,981
1404/11/28 8,170.0 1,742,520
1404/11/27 8,110.0 4,785,516
1404/11/26 8,140.0 6,518,274
1404/11/25 8,300.0 11,135,883
1404/11/21 8,280.0 12,899,129
1404/11/20 8,310.0 10,186,533
1404/11/19 8,470.0 12,527,075
1404/11/18 8,360.0 3,269,809
1404/11/14 8,130.0 6,613,064
1404/11/13 8,080.0 12,486,699
1404/11/12 7,880.0 8,565,543
1404/11/11 7,880.0 24,687,966
1404/11/08 8,020.0 40,927,335
1404/11/07 8,210.0 10,960,901
1404/11/06 8,460.0 1,614,327
1404/11/05 8,720.0 7,003,700
1404/11/04 8,980.0 16,375,407
1404/11/01 9,210.0 28,446,392
1404/10/30 9,160.0 20,752,497
1404/10/29 8,990.0 31,597,968
1404/10/28 9,080.0 14,484,989
1404/10/24 9,190.0 9,625,201
1404/10/23 9,470.0 39,717,324
1404/10/22 9,750.0 32,898,689
1404/10/21 10,030.0 0
1404/10/20 10,030.0 0