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 0.470
آخرین نرخ 20,930.0
کمترین نرخ 480.3
بیشترین نرخ 66,883.6
بروز رسانی 1405/03/10
تاریخ عرضه 1382/09/11
سابقه ریزش %68.7
دوره (ماه) 269.3
تناوب (روز) 2.0

سوابق نرخ نماد سصفها (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 20,930.0 122,854
1405/03/09 20,330.0 225,392
1405/03/05 19,740.0 6,919,112
1405/03/04 19,210.0 1,541,585
1405/03/03 18,660.0 268,244
1405/03/02 18,120.0 192,152
1405/02/30 17,600.0 1,270,311
1405/02/29 17,090.0 18,616,748
1405/02/28 16,930.0 0
1405/02/27 16,930.0 0
1405/02/26 16,930.0 0
1405/02/23 16,930.0 0
1405/02/22 16,930.0 0
1405/02/21 16,930.0 0
1405/02/20 16,930.0 0
1405/02/19 16,930.0 0
1405/02/16 16,930.0 0
1405/02/15 16,930.0 0
1405/02/14 16,930.0 0
1405/02/13 16,930.0 0
1405/02/12 16,930.0 0
1405/02/09 16,930.0 0
1405/02/08 16,930.0 0
1405/02/07 16,930.0 0
1405/02/06 16,930.0 0
1405/02/05 16,930.0 0
1405/02/02 16,930.0 0
1405/02/01 16,930.0 0
1405/01/31 16,930.0 0
1405/01/30 16,930.0 0
1405/01/29 16,930.0 0
1405/01/26 16,930.0 0
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