تحلیل ریسک و بازده نماد سشرق (سیمان شرق )

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

نمودار نرخ نماد سشرق

مشخصات نماد سشرق

IRO1SSHR0000


گروه سیمان ، آهک و گچ
نسبت شارپ 0.543
آخرین نرخ 13,810.0
کمترین نرخ 380.7
بیشترین نرخ 24,013.9
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/06
سابقه ریزش %42.5
دوره (ماه) 301.4
تناوب (روز) 2.0

سوابق نرخ نماد سشرق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 13,810.0 6,801,127
1405/03/09 13,410.0 18,786,129
1405/03/05 13,020.0 5,096,682
1405/03/04 12,650.0 682,819
1405/03/03 12,290.0 4,851,857
1405/03/02 11,940.0 696,233
1405/02/30 11,600.0 2,247,011
1405/02/29 11,270.0 34,349,196
1405/02/28 10,950.0 0
1405/02/27 10,950.0 0
1405/02/26 10,950.0 0
1405/02/23 10,950.0 0
1405/02/22 10,950.0 0
1405/02/21 10,950.0 0
1405/02/20 10,950.0 0
1405/02/19 10,950.0 0
1405/02/16 10,950.0 0
1405/02/15 10,950.0 0
1405/02/14 10,950.0 0
1405/02/13 10,950.0 0
1405/02/12 10,950.0 0
1405/02/09 10,950.0 0
1405/02/08 10,950.0 0
1405/02/07 10,950.0 0
1405/02/06 10,950.0 0
1405/02/05 10,950.0 0
1405/02/02 10,950.0 0
1405/02/01 10,950.0 0
1405/01/31 10,950.0 0
1405/01/30 10,950.0 0
1405/01/29 10,950.0 0
1405/01/26 10,950.0 0
1405/01/24 10,950.0 0
1405/01/23 10,950.0 0
1405/01/22 10,950.0 0
1405/01/19 10,950.0 0
1405/01/18 10,950.0 0
1405/01/17 10,950.0 0
1405/01/16 10,950.0 0
1405/01/15 10,950.0 0
1405/01/11 10,950.0 0
1405/01/10 10,950.0 0
1405/01/09 10,950.0 0
1405/01/08 10,950.0 0
1405/01/05 10,950.0 0
1404/12/27 10,950.0 0
1404/12/26 10,950.0 0
1404/12/25 10,950.0 0
1404/12/24 10,950.0 0
1404/12/23 10,950.0 0
1404/12/19 10,950.0 0
1404/12/18 10,950.0 0
1404/12/17 10,950.0 0
1404/12/16 10,950.0 0
1404/12/13 10,950.0 0
1404/12/12 10,950.0 0
1404/12/11 10,950.0 0
1404/12/09 10,950.0 0
1404/12/06 10,950.0 10,078,846
1404/12/05 10,790.0 6,664,187
1404/12/04 11,040.0 7,067,692
1404/12/03 10,920.0 4,972,384
1404/12/02 11,250.0 1,206,650
1404/11/29 11,590.0 5,563,899
1404/11/28 11,650.0 7,465,268
1404/11/27 11,460.0 8,370,433
1404/11/26 11,620.0 1,862,435
1404/11/25 11,960.0 14,607,050
1404/11/21 11,850.0 9,679,026
1404/11/20 11,910.0 5,885,263
1404/11/19 12,270.0 19,001,999
1404/11/18 12,220.0 12,834,915
1404/11/14 11,870.0 17,803,898
1404/11/13 11,960.0 13,887,870
1404/11/12 11,630.0 22,960,872
1404/11/11 11,750.0 14,987,777
1404/11/08 12,020.0 16,751,801
1404/11/07 11,750.0 27,277,266
1404/11/06 12,060.0 1,010,162
1404/11/05 12,430.0 11,001,777
1404/11/04 12,790.0 53,099,604
1404/11/01 12,570.0 7,584,987
1404/10/30 12,210.0 13,491,138
1404/10/29 11,860.0 22,195,185
1404/10/28 12,100.0 8,703,410
1404/10/24 11,790.0 14,520,916
1404/10/23 12,140.0 9,352,793
1404/10/22 12,440.0 12,498,172
1404/10/21 12,370.0 17,441,918
1404/10/20 12,720.0 24,293,559