تحلیل ریسک و بازده نماد سدور (سیمان دورود)

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

نمودار نرخ نماد سدور

مشخصات نماد سدور

IRO1SDOR0008


گروه سیمان ، آهک و گچ
نسبت شارپ 0.418
آخرین نرخ 14,810.0
کمترین نرخ 374.3
بیشترین نرخ 22,270.0
بروز رسانی 1405/03/10
تاریخ عرضه 1381/12/06
سابقه ریزش %33.5
دوره (ماه) 278.5
تناوب (روز) 2.0

سوابق نرخ نماد سدور (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 14,810.0 812,222
1405/03/09 14,380.0 576,353
1405/03/05 13,970.0 2,179,277
1405/03/04 13,570.0 1,792,261
1405/03/03 13,180.0 3,349,891
1405/03/02 12,800.0 781,653
1405/02/30 12,430.0 1,180,551
1405/02/29 12,070.0 3,058,608
1405/02/28 11,960.0 0
1405/02/27 11,960.0 0
1405/02/26 11,960.0 0
1405/02/23 11,960.0 0
1405/02/22 11,960.0 0
1405/02/21 11,960.0 0
1405/02/20 11,960.0 0
1405/02/19 11,960.0 0
1405/02/16 11,960.0 0
1405/02/15 11,960.0 0
1405/02/14 11,960.0 0
1405/02/13 11,960.0 0
1405/02/12 11,960.0 0
1405/02/09 11,960.0 0
1405/02/08 11,960.0 0
1405/02/07 11,960.0 0
1405/02/06 11,960.0 0
1405/02/05 11,960.0 0
1405/02/02 11,960.0 0
1405/02/01 11,960.0 0
1405/01/31 11,960.0 0
1405/01/30 11,960.0 0
1405/01/29 11,960.0 0
1405/01/26 11,960.0 0
1405/01/24 11,960.0 0
1405/01/23 11,960.0 0
1405/01/22 11,960.0 0
1405/01/19 11,960.0 0
1405/01/18 11,960.0 0
1405/01/17 11,960.0 0
1405/01/16 11,960.0 0
1405/01/15 11,960.0 0
1405/01/11 11,960.0 0
1405/01/10 11,960.0 0
1405/01/09 11,960.0 0
1405/01/08 11,960.0 0
1405/01/05 11,960.0 0
1404/12/27 11,960.0 0
1404/12/26 11,960.0 0
1404/12/25 11,960.0 0
1404/12/24 11,960.0 0
1404/12/23 11,960.0 0
1404/12/19 11,960.0 0
1404/12/18 11,960.0 0
1404/12/17 11,960.0 0
1404/12/16 11,960.0 0
1404/12/13 11,960.0 0
1404/12/12 11,960.0 0
1404/12/11 11,960.0 0
1404/12/09 11,960.0 0
1404/12/06 11,960.0 479,073
1404/12/05 12,000.0 760,675
1404/12/04 12,080.0 448,439
1404/12/03 11,820.0 827,201
1404/12/02 12,090.0 874,108
1404/11/29 12,460.0 955,110
1404/11/28 12,680.0 231,958
1404/11/27 12,520.0 230,074
1404/11/26 12,300.0 1,006,383
1404/11/25 12,660.0 521,550
1404/11/21 12,950.0 643,952
1404/11/20 13,120.0 785,298
1404/11/19 13,520.0 1,709,758
1404/11/18 13,560.0 404,901
1404/11/14 13,180.0 1,072,887
1404/11/13 13,180.0 981,471
1404/11/12 13,020.0 1,829,111
1404/11/11 13,350.0 577,582
1404/11/08 13,740.0 1,482,171
1404/11/07 14,160.0 561,574
1404/11/06 14,590.0 588,916
1404/11/05 15,040.0 3,262,471
1404/11/04 15,500.0 720,039
1404/11/01 15,910.0 1,668,328
1404/10/30 16,010.0 820,611
1404/10/29 15,880.0 1,827,539
1404/10/28 15,460.0 578,987
1404/10/24 15,010.0 2,156,616
1404/10/23 15,370.0 2,546,097
1404/10/22 15,700.0 2,228,185
1404/10/21 15,470.0 2,417,626
1404/10/20 15,890.0 536,127