تحلیل ریسک و بازده نماد سرود (سیمان شاهرود)

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

نمودار نرخ نماد سرود

مشخصات نماد سرود

IRO1SROD0008


گروه سیمان ، آهک و گچ
نسبت شارپ 0.400
آخرین نرخ 9,370.0
کمترین نرخ 428.1
بیشترین نرخ 50,780.0
بروز رسانی 1405/03/10
تاریخ عرضه 1382/03/17
سابقه ریزش %81.5
دوره (ماه) 275.1
تناوب (روز) 2.0

سوابق نرخ نماد سرود (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,370.0 23,730,302
1405/03/09 9,100.0 69,350,672
1405/03/05 8,840.0 78,965,106
1405/03/04 8,590.0 77,192,215
1405/03/03 8,340.0 43,526,794
1405/03/02 8,100.0 20,547,348
1405/02/30 7,870.0 23,092,389
1405/02/29 7,650.0 4,112,453
1405/02/28 7,430.0 0
1405/02/27 7,430.0 0
1405/02/26 7,430.0 0
1405/02/23 7,430.0 0
1405/02/22 7,430.0 0
1405/02/21 7,430.0 0
1405/02/20 7,430.0 0
1405/02/19 7,430.0 0
1405/02/16 7,430.0 0
1405/02/15 7,430.0 0
1405/02/14 7,430.0 0
1405/02/13 7,430.0 0
1405/02/12 7,430.0 0
1405/02/09 7,430.0 0
1405/02/08 7,430.0 0
1405/02/07 7,430.0 0
1405/02/06 7,430.0 0
1405/02/05 7,430.0 0
1405/02/02 7,430.0 0
1405/02/01 7,430.0 0
1405/01/31 7,430.0 0
1405/01/30 7,430.0 0
1405/01/29 7,430.0 0
1405/01/26 7,430.0 0
1405/01/24 7,430.0 0
1405/01/23 7,430.0 0
1405/01/22 7,430.0 0
1405/01/19 7,430.0 0
1405/01/18 7,430.0 0
1405/01/17 7,430.0 0
1405/01/16 7,430.0 0
1405/01/15 7,430.0 0
1405/01/11 7,430.0 0
1405/01/10 7,430.0 0
1405/01/09 7,430.0 0
1405/01/08 7,430.0 0
1405/01/05 7,430.0 0
1404/12/27 7,430.0 0
1404/12/26 7,430.0 0
1404/12/25 7,430.0 0
1404/12/24 7,430.0 0
1404/12/23 7,430.0 0
1404/12/19 7,430.0 0
1404/12/18 7,430.0 0
1404/12/17 7,430.0 0
1404/12/16 7,430.0 0
1404/12/13 7,430.0 0
1404/12/12 7,430.0 0
1404/12/11 7,430.0 0
1404/12/09 7,430.0 0
1404/12/06 7,430.0 6,758,266
1404/12/05 7,370.0 6,058,350
1404/12/04 7,320.0 18,706,823
1404/12/03 7,110.0 9,403,117
1404/12/02 7,130.0 6,438,486
1404/11/29 7,350.0 2,536,566
1404/11/28 7,380.0 5,539,367
1404/11/27 7,200.0 8,748,151
1404/11/26 7,010.0 12,741,787
1404/11/25 7,180.0 6,015,240
1404/11/21 7,280.0 8,578,045
1404/11/20 7,290.0 9,518,128
1404/11/19 7,510.0 11,913,141
1404/11/18 7,680.0 7,105,291
1404/11/14 7,460.0 6,261,366
1404/11/13 7,610.0 8,884,379
1404/11/12 7,410.0 8,094,884
1404/11/11 7,220.0 22,373,975
1404/11/08 7,430.0 8,481,657
1404/11/07 7,280.0 23,520,001
1404/11/06 7,490.0 11,978,930
1404/11/05 7,720.0 14,181,793
1404/11/04 7,950.0 35,434,710
1404/11/01 8,170.0 35,648,828
1404/10/30 7,960.0 44,437,765
1404/10/29 7,730.0 18,776,444
1404/10/28 7,680.0 26,286,152
1404/10/24 7,460.0 26,658,955
1404/10/23 7,670.0 40,726,974
1404/10/22 7,840.0 19,154,232
1404/10/21 7,740.0 53,021,436
1404/10/20 7,930.0 23,256,178