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 0.892
آخرین نرخ 4,465.0
کمترین نرخ 347.0
بیشترین نرخ 8,044.3
بروز رسانی 1405/03/10
تاریخ عرضه 1396/01/19
سابقه ریزش %44.5
دوره (ماه) 109.5
تناوب (روز) 2.0

سوابق نرخ نماد سرچشمه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,465.0 18,744,101
1405/03/09 4,335.0 11,160,537
1405/03/05 4,209.0 15,827,316
1405/03/04 4,087.0 11,727,392
1405/03/03 3,968.0 6,719,282
1405/03/02 3,853.0 11,550,608
1405/02/30 3,741.0 4,866,334
1405/02/29 3,633.0 64,776,161
1405/02/28 3,633.0 0
1405/02/27 3,633.0 0
1405/02/26 3,633.0 0
1405/02/23 3,633.0 0
1405/02/22 3,633.0 0
1405/02/21 3,633.0 0
1405/02/20 3,633.0 0
1405/02/19 3,633.0 0
1405/02/16 3,633.0 0
1405/02/15 3,633.0 0
1405/02/14 3,633.0 0
1405/02/13 3,633.0 0
1405/02/12 3,633.0 0
1405/02/09 3,633.0 0
1405/02/08 3,633.0 0
1405/02/07 3,633.0 0
1405/02/06 3,633.0 0
1405/02/05 3,633.0 0
1405/02/02 3,633.0 0
1405/02/01 3,633.0 0
1405/01/31 3,633.0 0
1405/01/30 3,633.0 0
1405/01/29 3,633.0 0
1405/01/26 3,633.0 0
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