تحلیل ریسک و بازده نماد سخوز (سیمان خوزستان)

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

نمودار نرخ نماد سخوز

مشخصات نماد سخوز

IRO1KHOC0009


گروه سیمان ، آهک و گچ
نسبت شارپ 0.716
آخرین نرخ 90,920.0
کمترین نرخ 176.2
بیشترین نرخ 100,520.0
بروز رسانی 1405/03/10
تاریخ عرضه 1393/01/27
سابقه ریزش %9.6
دوره (ماه) 145.2
تناوب (روز) 2.0

سوابق نرخ نماد سخوز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 90,920.0 3,538,763
1405/03/09 88,280.0 1,752,319
1405/03/05 85,710.0 1,384,787
1405/03/04 83,220.0 1,369,824
1405/03/03 80,800.0 1,370,180
1405/03/02 78,450.0 232,601
1405/02/30 76,170.0 432,400
1405/02/29 73,960.0 1,590,022
1405/02/28 72,860.0 0
1405/02/27 72,860.0 0
1405/02/26 72,860.0 0
1405/02/23 72,860.0 0
1405/02/22 72,860.0 0
1405/02/21 72,860.0 0
1405/02/20 72,860.0 0
1405/02/19 72,860.0 0
1405/02/16 72,860.0 0
1405/02/15 72,860.0 0
1405/02/14 72,860.0 0
1405/02/13 72,860.0 0
1405/02/12 72,860.0 0
1405/02/09 72,860.0 0
1405/02/08 72,860.0 0
1405/02/07 72,860.0 0
1405/02/06 72,860.0 0
1405/02/05 72,860.0 0
1405/02/02 72,860.0 0
1405/02/01 72,860.0 0
1405/01/31 72,860.0 0
1405/01/30 72,860.0 0
1405/01/29 72,860.0 0
1405/01/26 72,860.0 0
1405/01/24 72,860.0 0
1405/01/23 72,860.0 0
1405/01/22 72,860.0 0
1405/01/19 72,860.0 0
1405/01/18 72,860.0 0
1405/01/17 72,860.0 0
1405/01/16 72,860.0 0
1405/01/15 72,860.0 0
1405/01/11 72,860.0 0
1405/01/10 72,860.0 0
1405/01/09 72,860.0 0
1405/01/08 72,860.0 0
1405/01/05 72,860.0 0
1404/12/27 72,860.0 0
1404/12/26 72,860.0 0
1404/12/25 72,860.0 0
1404/12/24 72,860.0 0
1404/12/23 72,860.0 0
1404/12/19 72,860.0 0
1404/12/18 72,860.0 0
1404/12/17 72,860.0 0
1404/12/16 72,860.0 0
1404/12/13 72,860.0 0
1404/12/12 72,860.0 0
1404/12/11 72,860.0 0
1404/12/09 72,860.0 0
1404/12/06 72,860.0 260,978
1404/12/05 70,750.0 424,506
1404/12/04 69,130.0 247,031
1404/12/03 67,130.0 315,227
1404/12/02 69,000.0 224,515
1404/11/29 71,090.0 301,381
1404/11/28 71,590.0 458,441
1404/11/27 69,510.0 379,538
1404/11/26 71,600.0 333,447
1404/11/25 73,810.0 571,434
1404/11/21 74,120.0 600,033
1404/11/20 74,430.0 235,580
1404/11/19 76,650.0 431,913
1404/11/18 78,680.0 827,321
1404/11/14 76,820.0 351,638
1404/11/13 78,660.0 396,065
1404/11/12 76,860.0 218,253
1404/11/11 75,180.0 534,505
1404/11/08 77,230.0 168,673
1404/11/07 78,030.0 909,180
1404/11/06 80,420.0 160,382
1404/11/05 82,900.0 158,706
1404/11/04 85,460.0 943,441
1404/11/01 87,800.0 1,208,535
1404/10/30 87,060.0 1,131,200
1404/10/29 84,900.0 1,026,456
1404/10/28 87,130.0 463,034
1404/10/24 87,450.0 194,976
1404/10/23 90,150.0 402,672
1404/10/22 91,830.0 393,547
1404/10/21 89,680.0 497,090
1404/10/20 91,480.0 1,003,681