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 0.523
آخرین نرخ 10,950.0
کمترین نرخ 380.7
بیشترین نرخ 24,013.9
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/06
سابقه ریزش %54.4
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد سشرق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 13,110.0 17,715,070
1404/10/16 13,410.0 15,719,963
1404/10/15 13,060.0 30,363,056
1404/10/14 12,730.0 19,037,155
1404/10/10 13,100.0 47,669,475
1404/10/09 13,460.0 1,131,654
1404/10/08 13,870.0 3,991,534
1404/10/07 14,290.0 9,448,747
1404/10/06 14,720.0 21,195,755
1404/10/03 14,330.0 18,199,763
1404/10/02 14,010.0 23,179,656
1404/10/01 13,730.0 18,114,537
1404/09/30 13,370.0 30,798,181
1404/09/29 13,000.0 29,718,187
1404/09/26 12,630.0 18,586,548
1404/09/25 12,390.0 22,708,359
1404/09/24 12,570.0 25,955,969
1404/09/23 12,480.0 30,262,223
1404/09/22 12,120.0 15,385,206
1404/09/19 11,770.0 0
1404/09/18 11,770.0 0
1404/09/17 11,770.0 0
1404/09/16 11,770.0 0
1404/09/15 11,770.0 0
1404/09/12 11,770.0 0
1404/09/11 11,770.0 17,015,573
1404/09/10 11,929.7 12,348,246
1404/09/09 11,783.9 8,408,833
1404/09/08 11,825.5 6,204,036
1404/09/05 11,978.3 14,517,974
1404/09/04 12,290.8 20,046,948
1404/09/02 11,950.5 11,768,388