تحلیل ریسک و بازده نماد سخواف (سیمان مجد خواف)

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

نمودار نرخ نماد سخواف

مشخصات نماد سخواف

IRO7SEKP0007


گروه سیمان ، آهک و گچ
نسبت شارپ 0.735
آخرین نرخ 3,165.0
کمترین نرخ 72.9
بیشترین نرخ 4,128.3
بروز رسانی 1405/03/10
تاریخ عرضه 1390/10/28
سابقه ریزش %23.3
دوره (ماه) 172.0
تناوب (روز) 2.0

سوابق نرخ نماد سخواف (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,165.0 748,512
1405/03/09 3,073.0 0
1405/03/05 3,073.0 1,091,386
1405/03/04 3,046.0 681,154
1405/03/03 3,029.0 1,113,986
1405/03/02 3,002.0 535,149
1405/02/30 2,989.0 2,051,838
1405/02/29 2,940.0 0
1405/02/28 2,940.0 0
1405/02/27 2,940.0 0
1405/02/26 2,940.0 0
1405/02/23 2,940.0 0
1405/02/22 2,940.0 0
1405/02/21 2,940.0 0
1405/02/20 2,940.0 0
1405/02/19 2,940.0 0
1405/02/16 2,940.0 0
1405/02/15 2,940.0 0
1405/02/14 2,940.0 0
1405/02/13 2,940.0 0
1405/02/12 2,940.0 0
1405/02/09 2,940.0 0
1405/02/08 2,940.0 0
1405/02/07 2,940.0 0
1405/02/06 2,940.0 0
1405/02/05 2,940.0 0
1405/02/02 2,940.0 0
1405/02/01 2,940.0 0
1405/01/31 2,940.0 0
1405/01/30 2,940.0 0
1405/01/29 2,940.0 0
1405/01/26 2,940.0 0
1405/01/24 2,940.0 0
1405/01/23 2,940.0 0
1405/01/22 2,940.0 0
1405/01/19 2,940.0 0
1405/01/18 2,940.0 0
1405/01/17 2,940.0 0
1405/01/16 2,940.0 0
1405/01/11 2,940.0 0
1405/01/10 2,940.0 0
1405/01/09 2,940.0 0
1405/01/08 2,940.0 0
1405/01/05 2,940.0 0
1404/12/27 2,940.0 0
1404/12/26 2,940.0 0
1404/12/25 2,940.0 0
1404/12/24 2,940.0 0
1404/12/23 2,940.0 0
1404/12/19 2,940.0 0
1404/12/18 2,940.0 0
1404/12/17 2,940.0 0
1404/12/16 2,940.0 0
1404/12/13 2,940.0 0
1404/12/12 2,940.0 0
1404/12/11 2,940.0 0
1404/12/09 2,940.0 0
1404/12/06 2,940.0 15,811,199
1404/12/05 2,877.0 19,984,741
1404/12/04 2,809.0 7,189,087
1404/12/03 2,731.0 11,946,891
1404/12/02 2,723.0 29,345,610
1404/11/29 2,716.0 3,914,651
1404/11/28 2,637.0 3,351,296
1404/11/27 2,561.0 340,106
1404/11/26 2,487.0 0
1404/11/25 2,487.0 0
1404/11/21 2,487.0 0
1404/11/20 2,487.0 0
1404/11/19 2,487.0 2,254,275
1404/11/18 2,443.0 2,405,926
1404/11/14 2,398.0 4,567,119
1404/11/13 2,332.0 8,284,751
1404/11/12 2,281.0 5,139,359
1404/11/11 2,326.0 8,899,514
1404/11/08 2,381.0 28,921,896
1404/11/07 2,449.0 9,543,785
1404/11/06 2,524.0 200,000
1404/11/05 2,528.0 218,961
1404/11/04 2,532.0 2,814,033
1404/11/01 2,587.0 37,785,569
1404/10/30 2,613.0 307,531
1404/10/29 2,693.0 1,873,152
1404/10/28 2,776.0 912,467
1404/10/24 2,861.0 168,000
1404/10/23 2,864.0 2,575,097
1404/10/22 2,910.0 30,878,583
1404/10/21 2,973.0 4,165,256
1404/10/20 2,993.0 0
1404/10/17 2,993.0 0