تحلیل ریسک و بازده نماد سرچشمه (سرمایه گذاری مس سرچشمه)

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

نمودار نرخ نماد سرچشمه

مشخصات نماد سرچشمه

IRO3SARZ0006


گروه سرمایه گذاریها
نسبت شارپ 0.844
آخرین نرخ 3,633.0
کمترین نرخ 347.0
بیشترین نرخ 8,044.3
بروز رسانی 1405/01/24
تاریخ عرضه 1396/01/19
سابقه ریزش %54.8
دوره (ماه) 108.1
تناوب (روز) 2.0

سوابق نرخ نماد سرچشمه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,633.0 0
1405/01/23 3,633.0 0
1405/01/22 3,633.0 0
1405/01/19 3,633.0 0
1405/01/18 3,633.0 0
1405/01/17 3,633.0 0
1405/01/16 3,633.0 0
1405/01/11 3,633.0 0
1405/01/10 3,633.0 0
1405/01/09 3,633.0 0
1405/01/08 3,633.0 0
1405/01/05 3,633.0 0
1404/12/27 3,633.0 0
1404/12/26 3,633.0 0
1404/12/25 3,633.0 0
1404/12/24 3,633.0 0
1404/12/23 3,633.0 0
1404/12/19 3,633.0 0
1404/12/18 3,633.0 0
1404/12/17 3,633.0 0
1404/12/16 3,633.0 0
1404/12/13 3,633.0 0
1404/12/12 3,633.0 0
1404/12/11 3,633.0 0
1404/12/09 3,633.0 0
1404/12/06 3,633.0 28,362,908
1404/12/05 3,540.0 22,846,869
1404/12/04 3,601.0 38,591,620
1404/12/03 3,689.0 6,335,844
1404/12/02 3,803.0 7,709,293
1404/11/29 3,920.0 13,065,373
1404/11/28 3,985.0 19,206,528
1404/11/27 3,944.0 13,423,375
1404/11/26 4,032.0 7,832,013
1404/11/25 4,156.0 10,438,087
1404/11/21 4,257.0 18,796,245
1404/11/20 4,383.0 13,333,318
1404/11/19 4,518.0 19,318,787
1404/11/18 4,578.0 46,786,968
1404/11/14 4,446.0 20,486,155
1404/11/13 4,456.0 15,785,063
1404/11/12 4,342.0 55,956,998
1404/11/11 4,400.0 18,559,290
1404/11/08 4,530.0 33,170,379
1404/11/07 4,660.0 7,786,457
1404/11/06 4,800.0 7,013,109
1404/11/05 4,940.0 7,657,824
1404/11/04 5,090.0 17,011,700
1404/11/01 5,240.0 36,282,063
1404/10/30 5,380.0 53,083,767
1404/10/29 5,510.0 57,719,767
1404/10/28 5,630.0 33,290,879
1404/10/24 5,540.0 70,723,019
1404/10/23 5,710.0 67,330,752
1404/10/22 5,770.0 58,202,521
1404/10/21 5,620.0 59,743,037
1404/10/20 5,600.0 94,671,267
1404/10/17 5,640.0 79,022,928
1404/10/16 5,480.0 10,005,158
1404/10/15 5,330.0 25,420,654
1404/10/14 5,180.0 51,378,270
1404/10/10 5,191.0 94,279,708
1404/10/09 5,180.0 36,021,131
1404/10/08 5,340.0 152,056,688
1404/10/07 5,198.0 82,465,638
1404/10/06 5,051.0 111,029,760
1404/10/03 4,906.0 19,413,686
1404/10/02 4,764.0 12,488,057
1404/10/01 4,649.0 50,139,174
1404/09/30 4,537.0 41,783,150
1404/09/29 4,426.0 17,460,589
1404/09/26 4,303.0 19,219,988
1404/09/25 4,400.0 30,518,580
1404/09/24 4,427.0 18,983,486
1404/09/23 4,389.0 26,773,419
1404/09/22 4,434.0 32,748,007
1404/09/19 4,309.0 34,257,771
1404/09/18 4,186.0 29,475,024
1404/09/17 4,095.0 33,798,222
1404/09/16 3,996.0 42,813,358
1404/09/15 4,095.0 24,358,134
1404/09/12 3,977.0 21,130,347
1404/09/11 4,062.0 50,869,914
1404/09/10 4,123.0 23,177,613
1404/09/09 4,003.0 61,794,951
1404/09/08 3,888.0 17,293,180
1404/09/05 3,776.0 26,280,507
1404/09/04 3,774.0 29,693,169
1404/09/02 3,750.0 64,247,649
1404/09/01 3,647.0 4,046,907