تحلیل ریسک و بازده نماد سشمال (سیمان شمال )

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

نمودار نرخ نماد سشمال

مشخصات نماد سشمال

IRO1SIMS0004


گروه سیمان ، آهک و گچ
نسبت شارپ 0.441
آخرین نرخ 12,430.0
کمترین نرخ 147.2
بیشترین نرخ 35,640.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/08
سابقه ریزش %65.1
دوره (ماه) 299.9
تناوب (روز) 2.0

سوابق نرخ نماد سشمال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 12,430.0 0
1405/01/23 12,430.0 0
1405/01/22 12,430.0 0
1405/01/19 12,430.0 0
1405/01/18 12,430.0 0
1405/01/17 12,430.0 0
1405/01/16 12,430.0 0
1405/01/15 12,430.0 0
1405/01/11 12,430.0 0
1405/01/10 12,430.0 0
1405/01/09 12,430.0 0
1405/01/08 12,430.0 0
1405/01/05 12,430.0 0
1404/12/27 12,430.0 0
1404/12/26 12,430.0 0
1404/12/25 12,430.0 0
1404/12/24 12,430.0 0
1404/12/23 12,430.0 0
1404/12/19 12,430.0 0
1404/12/18 12,430.0 0
1404/12/17 12,430.0 0
1404/12/16 12,430.0 0
1404/12/13 12,430.0 0
1404/12/12 12,430.0 0
1404/12/11 12,430.0 0
1404/12/09 12,430.0 0
1404/12/06 12,430.0 1,012,571
1404/12/05 12,070.0 3,656,818
1404/12/04 12,370.0 3,191,078
1404/12/03 12,100.0 2,831,927
1404/12/02 12,470.0 685,823
1404/11/29 12,850.0 2,040,104
1404/11/28 12,760.0 2,089,739
1404/11/27 12,440.0 6,784,552
1404/11/26 12,760.0 743,825
1404/11/25 13,150.0 3,931,587
1404/11/21 13,270.0 5,687,203
1404/11/20 13,680.0 4,755,808
1404/11/19 14,100.0 3,165,666
1404/11/18 14,520.0 3,676,888
1404/11/14 14,470.0 8,443,830
1404/11/13 14,900.0 6,005,743
1404/11/12 15,000.0 8,290,374
1404/11/11 15,400.0 12,446,143
1404/11/08 15,350.0 3,803,848
1404/11/07 14,910.0 15,190,311
1404/11/06 14,570.0 18,607,370
1404/11/05 14,300.0 47,239,691
1404/11/04 13,930.0 7,401,986
1404/11/01 13,530.0 8,529,032
1404/10/30 13,140.0 5,562,940
1404/10/29 12,760.0 5,270,211
1404/10/28 12,390.0 0
1404/10/24 12,390.0 0
1404/10/23 12,390.0 0
1404/10/22 34,680.0 0
1404/10/21 34,680.0 0
1404/10/20 34,680.0 0
1404/10/17 34,680.0 1,972,395
1404/10/16 35,640.0 1,395,165
1404/10/15 34,770.0 2,875,837
1404/10/14 33,820.0 1,141,310
1404/10/10 34,810.0 3,064,435
1404/10/09 33,810.0 902,622
1404/10/08 34,740.0 2,445,068
1404/10/07 34,790.0 3,895,082
1404/10/06 33,900.0 1,596,509
1404/10/03 32,920.0 1,646,476
1404/10/02 31,980.0 1,458,153
1404/10/01 31,050.0 1,489,778
1404/09/30 30,150.0 953,145
1404/09/29 29,590.0 799,563
1404/09/26 29,190.0 235,062
1404/09/25 29,140.0 132,926
1404/09/24 29,160.0 503,678
1404/09/23 29,050.0 485,819
1404/09/22 28,960.0 553,571
1404/09/19 28,660.0 251,238
1404/09/18 28,500.0 1,015,603
1404/09/17 29,200.0 2,181,784
1404/09/16 29,840.0 1,175,504
1404/09/15 30,400.0 74,246
1404/09/12 30,360.0 566,891
1404/09/11 30,360.0 585,971
1404/09/10 30,530.0 326,952
1404/09/09 30,540.0 456,953
1404/09/08 30,670.0 364,228
1404/09/05 30,780.0 355,591
1404/09/04 30,770.0 854,666
1404/09/02 30,070.0 570,385