تحلیل ریسک و بازده نماد سدشت (صنایع سیمان دشتستان)

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

نمودار نرخ نماد سدشت

مشخصات نماد سدشت

IRO1SDST0002


گروه سیمان ، آهک و گچ
نسبت شارپ 0.636
آخرین نرخ 27,750.0
کمترین نرخ 1,115.5
بیشترین نرخ 177,270.0
بروز رسانی 1405/01/24
تاریخ عرضه 1386/04/24
سابقه ریزش %84.3
دوره (ماه) 224.5
تناوب (روز) 2.0

سوابق نرخ نماد سدشت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 27,750.0 0
1405/01/23 27,750.0 0
1405/01/22 27,750.0 0
1405/01/19 27,750.0 0
1405/01/18 27,750.0 0
1405/01/17 27,750.0 0
1405/01/16 27,750.0 0
1405/01/15 27,750.0 0
1405/01/11 27,750.0 0
1405/01/10 27,750.0 0
1405/01/09 27,750.0 0
1405/01/08 27,750.0 0
1405/01/05 27,750.0 0
1404/12/27 27,750.0 0
1404/12/26 27,750.0 0
1404/12/25 27,750.0 0
1404/12/24 27,750.0 0
1404/12/23 27,750.0 0
1404/12/19 27,750.0 0
1404/12/18 27,750.0 0
1404/12/17 27,750.0 0
1404/12/16 27,750.0 0
1404/12/13 27,750.0 0
1404/12/12 27,750.0 0
1404/12/11 27,750.0 0
1404/12/09 27,750.0 0
1404/12/06 27,750.0 393,335
1404/12/05 27,810.0 99,274
1404/12/04 28,570.0 302,178
1404/12/03 29,380.0 15,509
1404/12/02 30,280.0 22,285
1404/11/29 31,210.0 401,045
1404/11/28 32,140.0 1,878,328
1404/11/27 33,120.0 530,749
1404/11/26 33,310.0 632,955
1404/11/25 32,340.0 235,311
1404/11/21 31,400.0 550,690
1404/11/20 30,500.0 319,476
1404/11/19 29,630.0 369,288
1404/11/18 28,860.0 34,719
1404/11/14 28,020.0 103,911
1404/11/13 27,410.0 353,894
1404/11/12 26,800.0 419,790
1404/11/11 27,620.0 535,629
1404/11/08 28,210.0 65,531
1404/11/07 29,080.0 20,687
1404/11/06 29,970.0 9,346
1404/11/05 30,890.0 44,311
1404/11/04 31,840.0 231,583
1404/11/01 32,650.0 168,747
1404/10/30 32,900.0 316,422
1404/10/29 33,580.0 1,053,699
1404/10/28 34,490.0 1,299,802
1404/10/24 35,490.0 310,568
1404/10/23 36,160.0 0
1404/10/22 36,160.0 1,040
1404/10/21 35,110.0 1,223,316
1404/10/20 34,460.0 2,199,664
1404/10/17 34,090.0 160,871
1404/10/16 33,100.0 60,293
1404/10/15 32,140.0 15,660
1404/10/14 31,210.0 40,950
1404/10/10 30,310.0 50,925
1404/10/09 29,430.0 1,227,375
1404/10/08 28,630.0 2,059,687
1404/10/07 27,860.0 11,347
1404/10/06 27,050.0 14,132
1404/10/03 26,270.0 351,102
1404/10/02 25,510.0 206,791
1404/10/01 24,770.0 27,848
1404/09/30 24,050.0 28,441
1404/09/29 24,030.0 46,929
1404/09/26 24,010.0 77,169
1404/09/25 23,970.0 309,427
1404/09/24 23,810.0 60,116
1404/09/23 23,780.0 77,497
1404/09/22 23,740.0 0
1404/09/19 23,740.0 0
1404/09/18 23,740.0 0
1404/09/17 23,740.0 0
1404/09/16 23,740.0 0
1404/09/15 23,740.0 0
1404/09/12 23,740.0 391,039
1404/09/11 23,473.6 321,364
1404/09/10 23,289.1 24,034
1404/09/09 23,289.1 39,911
1404/09/08 23,289.1 193,230
1404/09/05 23,261.8 133,237
1404/09/04 23,295.9 167,861
1404/09/02 23,302.8 154,965