تحلیل ریسک و بازده نماد سفار (سیمان فارس )

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

نمودار نرخ نماد سفار

مشخصات نماد سفار

IRO1SFRS0002


گروه سیمان ، آهک و گچ
نسبت شارپ 0.873
آخرین نرخ 198,580.0
کمترین نرخ 463.4
بیشترین نرخ 368,290.0
بروز رسانی 1405/03/10
تاریخ عرضه 1383/06/30
سابقه ریزش %46.1
دوره (ماه) 259.7
تناوب (روز) 2.0

سوابق نرخ نماد سفار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 198,580.0 0
1405/03/09 198,580.0 0
1405/03/05 198,580.0 0
1405/03/04 198,580.0 69,021
1405/03/03 192,800.0 86,544
1405/03/02 187,190.0 23,678
1405/02/30 181,740.0 3,631
1405/02/29 176,450.0 3,075
1405/02/28 171,320.0 0
1405/02/27 171,320.0 0
1405/02/26 171,320.0 0
1405/02/23 171,320.0 0
1405/02/22 171,320.0 0
1405/02/21 171,320.0 0
1405/02/20 171,320.0 0
1405/02/19 171,320.0 0
1405/02/16 171,320.0 0
1405/02/15 171,320.0 0
1405/02/14 171,320.0 0
1405/02/13 171,320.0 0
1405/02/12 171,320.0 0
1405/02/09 171,320.0 0
1405/02/08 171,320.0 0
1405/02/07 171,320.0 0
1405/02/06 171,320.0 0
1405/02/05 171,320.0 0
1405/02/02 171,320.0 0
1405/02/01 171,320.0 0
1405/01/31 171,320.0 0
1405/01/30 171,320.0 0
1405/01/29 171,320.0 0
1405/01/26 171,320.0 0
1405/01/24 171,320.0 0
1405/01/23 171,320.0 0
1405/01/22 171,320.0 0
1405/01/19 171,320.0 0
1405/01/18 171,320.0 0
1405/01/17 171,320.0 0
1405/01/16 171,320.0 0
1405/01/15 171,320.0 0
1405/01/11 171,320.0 0
1405/01/10 171,320.0 0
1405/01/09 171,320.0 0
1405/01/08 171,320.0 0
1405/01/05 171,320.0 0
1404/12/27 171,320.0 0
1404/12/26 171,320.0 0
1404/12/25 171,320.0 0
1404/12/24 171,320.0 0
1404/12/23 171,320.0 0
1404/12/19 171,320.0 0
1404/12/18 171,320.0 0
1404/12/17 171,320.0 0
1404/12/16 171,320.0 0
1404/12/13 171,320.0 0
1404/12/12 171,320.0 0
1404/12/11 171,320.0 0
1404/12/09 171,320.0 0
1404/12/06 171,320.0 28,792
1404/12/05 168,020.0 122,963
1404/12/04 173,120.0 14,921
1404/12/03 171,150.0 32,573
1404/12/02 176,440.0 23,001
1404/11/29 181,890.0 68,004
1404/11/28 184,330.0 44,917
1404/11/27 179,130.0 89,660
1404/11/26 173,920.0 63,101
1404/11/25 169,050.0 27,824
1404/11/21 168,810.0 7,648
1404/11/20 167,300.0 43,357
1404/11/19 171,070.0 42,229
1404/11/18 176,210.0 204,160
1404/11/14 171,110.0 94,977
1404/11/13 171,070.0 113,046
1404/11/12 166,090.0 33,117
1404/11/11 168,720.0 39,848
1404/11/08 173,050.0 112,180
1404/11/07 177,580.0 44,966
1404/11/06 183,070.0 25,197
1404/11/05 188,730.0 48,212
1404/11/04 194,560.0 62,841
1404/11/01 200,530.0 49,658
1404/10/30 198,110.0 70,276
1404/10/29 195,490.0 36,255
1404/10/28 195,450.0 49,620
1404/10/24 189,760.0 92,288
1404/10/23 195,010.0 52,616
1404/10/22 200,560.0 34,939
1404/10/21 196,970.0 338,654
1404/10/20 203,030.0 21,978