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 0.376
آخرین نرخ 7,430.0
کمترین نرخ 428.1
بیشترین نرخ 50,780.0
بروز رسانی 1405/01/24
تاریخ عرضه 1382/03/17
سابقه ریزش %85.4
دوره (ماه) 273.6
تناوب (روز) 2.0

سوابق نرخ نماد سرود (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 8,170.0 23,009,584
1404/10/16 8,330.0 18,904,755
1404/10/15 8,090.0 30,761,546
1404/10/14 7,890.0 31,304,238
1404/10/10 8,130.0 61,565,611
1404/10/09 8,310.0 6,056,369
1404/10/08 8,560.0 11,739,674
1404/10/07 8,820.0 29,997,127
1404/10/06 9,060.0 44,445,250
1404/10/03 8,870.0 16,656,750
1404/10/02 8,620.0 27,098,510
1404/10/01 8,380.0 37,685,078
1404/09/30 8,160.0 43,056,329
1404/09/29 7,970.0 20,015,688
1404/09/26 7,800.0 13,307,848
1404/09/25 7,800.0 20,721,427
1404/09/24 7,810.0 14,977,643
1404/09/23 7,630.0 32,689,065
1404/09/22 7,840.0 11,854,870
1404/09/19 7,820.0 11,787,825
1404/09/18 7,610.0 18,277,823
1404/09/17 7,790.0 16,066,050
1404/09/16 7,960.0 26,954,573
1404/09/15 8,170.0 13,032,524
1404/09/12 8,220.0 9,651,445
1404/09/11 8,180.0 7,888,419
1404/09/10 8,120.0 11,239,915
1404/09/09 8,090.0 8,731,644
1404/09/08 8,170.0 9,850,388
1404/09/05 8,160.0 18,526,779
1404/09/04 8,240.0 25,962,393
1404/09/02 8,070.0 21,259,033