تحلیل ریسک و بازده نماد سصفها (سیمان اصفهان )

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

نمودار نرخ نماد سصفها

مشخصات نماد سصفها

IRO1SEFH0000


گروه سیمان ، آهک و گچ
نسبت شارپ 0.443
آخرین نرخ 16,930.0
کمترین نرخ 480.3
بیشترین نرخ 66,883.6
بروز رسانی 1405/01/24
تاریخ عرضه 1382/09/11
سابقه ریزش %74.7
دوره (ماه) 267.8
تناوب (روز) 2.0

سوابق نرخ نماد سصفها (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,930.0 0
1405/01/23 16,930.0 0
1405/01/22 16,930.0 0
1405/01/19 16,930.0 0
1405/01/18 16,930.0 0
1405/01/17 16,930.0 0
1405/01/16 16,930.0 0
1405/01/15 16,930.0 0
1405/01/11 16,930.0 0
1405/01/10 16,930.0 0
1405/01/09 16,930.0 0
1405/01/08 16,930.0 0
1405/01/05 16,930.0 0
1404/12/27 16,930.0 0
1404/12/26 16,930.0 0
1404/12/25 16,930.0 0
1404/12/24 16,930.0 0
1404/12/23 16,930.0 0
1404/12/19 16,930.0 0
1404/12/18 16,930.0 0
1404/12/17 16,930.0 0
1404/12/16 16,930.0 0
1404/12/13 16,930.0 0
1404/12/12 16,930.0 0
1404/12/11 16,930.0 0
1404/12/09 16,930.0 0
1404/12/06 16,930.0 3,461,001
1404/12/05 16,440.0 5,252,317
1404/12/04 16,070.0 2,849,126
1404/12/03 15,940.0 1,113,120
1404/12/02 16,430.0 1,685,345
1404/11/29 16,910.0 1,934,214
1404/11/28 17,230.0 1,893,528
1404/11/27 17,350.0 2,924,237
1404/11/26 17,840.0 553,949
1404/11/25 18,380.0 3,936,939
1404/11/21 18,600.0 2,989,033
1404/11/20 19,120.0 3,288,980
1404/11/19 19,710.0 1,900,379
1404/11/18 20,150.0 2,832,688
1404/11/14 19,580.0 3,396,769
1404/11/13 20,140.0 4,601,971
1404/11/12 19,790.0 5,022,606
1404/11/11 20,340.0 2,512,537
1404/11/08 20,930.0 8,824,185
1404/11/07 21,570.0 278,909
1404/11/06 22,230.0 384,413
1404/11/05 22,910.0 416,367
1404/11/04 23,610.0 520,662
1404/11/01 24,290.0 1,861,645
1404/10/30 23,890.0 2,476,489
1404/10/29 23,270.0 4,307,798
1404/10/28 22,690.0 3,575,626
1404/10/24 22,050.0 6,133,318
1404/10/23 22,700.0 8,344,354
1404/10/22 23,300.0 8,613,066
1404/10/21 22,900.0 9,220,127
1404/10/20 23,540.0 656,286
1404/10/17 24,260.0 10,507,250
1404/10/16 24,900.0 12,273,205
1404/10/15 24,660.0 9,495,516
1404/10/14 24,300.0 8,905,412
1404/10/10 25,030.0 2,667,400
1404/10/09 25,800.0 272,061
1404/10/08 26,590.0 2,989,085
1404/10/07 27,380.0 10,708,058
1404/10/06 27,810.0 10,670,871
1404/10/03 27,110.0 7,604,940
1404/10/02 26,330.0 8,967,586
1404/10/01 25,720.0 12,658,550
1404/09/30 25,070.0 11,600,789
1404/09/29 24,430.0 7,860,220
1404/09/26 24,140.0 3,102,485
1404/09/25 24,360.0 5,332,609
1404/09/24 24,420.0 11,874,872
1404/09/23 24,410.0 6,340,187
1404/09/22 24,920.0 3,902,612
1404/09/19 24,620.0 2,261,403
1404/09/18 24,530.0 2,734,910
1404/09/17 24,700.0 4,508,915
1404/09/16 24,510.0 5,178,709
1404/09/15 24,980.0 10,385,064
1404/09/12 24,820.0 2,227,506
1404/09/11 24,130.0 3,126,199
1404/09/10 24,430.0 5,073,934
1404/09/09 24,780.0 5,560,721
1404/09/08 25,470.0 6,473,925
1404/09/05 26,190.0 3,256,820
1404/09/04 26,720.0 6,758,343
1404/09/02 26,780.0 6,973,186