تحلیل ریسک و بازده نماد سفارس (سیمان فارس و خوزستان)

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

نمودار نرخ نماد سفارس

مشخصات نماد سفارس

IRO1SFKZ0000


گروه سیمان ، آهک و گچ
نسبت شارپ 0.541
آخرین نرخ 19,840.0
کمترین نرخ 374.9
بیشترین نرخ 40,520.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %51.0
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد سفارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 19,840.0 22,055,595
1405/03/09 19,270.0 25,526,013
1405/03/05 18,710.0 20,965,837
1405/03/04 18,170.0 17,645,169
1405/03/03 17,650.0 12,667,838
1405/03/02 17,140.0 14,376,389
1405/02/30 16,650.0 13,265,788
1405/02/29 16,170.0 28,453,969
1405/02/28 15,700.0 0
1405/02/27 15,700.0 0
1405/02/26 15,700.0 0
1405/02/23 15,700.0 0
1405/02/22 15,700.0 0
1405/02/21 15,700.0 0
1405/02/20 15,700.0 0
1405/02/19 15,700.0 0
1405/02/16 15,700.0 0
1405/02/15 15,700.0 0
1405/02/14 15,700.0 0
1405/02/13 15,700.0 0
1405/02/12 15,700.0 0
1405/02/09 15,700.0 0
1405/02/08 15,700.0 0
1405/02/07 15,700.0 0
1405/02/06 15,700.0 0
1405/02/05 15,700.0 0
1405/02/02 15,700.0 0
1405/02/01 15,700.0 0
1405/01/31 15,700.0 0
1405/01/30 15,700.0 0
1405/01/29 15,700.0 0
1405/01/26 15,700.0 0
1405/01/24 15,700.0 0
1405/01/23 15,700.0 0
1405/01/22 15,700.0 0
1405/01/19 15,700.0 0
1405/01/18 15,700.0 0
1405/01/17 15,700.0 0
1405/01/16 15,700.0 0
1405/01/15 15,700.0 0
1405/01/11 15,700.0 0
1405/01/10 15,700.0 0
1405/01/09 15,700.0 0
1405/01/08 15,700.0 0
1405/01/05 15,700.0 0
1404/12/27 15,700.0 0
1404/12/26 15,700.0 0
1404/12/25 15,700.0 0
1404/12/24 15,700.0 0
1404/12/23 15,700.0 0
1404/12/19 15,700.0 0
1404/12/18 15,700.0 0
1404/12/17 15,700.0 0
1404/12/16 15,700.0 0
1404/12/13 15,700.0 0
1404/12/12 15,700.0 0
1404/12/11 15,700.0 0
1404/12/09 15,700.0 0
1404/12/06 15,700.0 5,668,787
1404/12/05 15,250.0 9,220,746
1404/12/04 14,960.0 5,347,261
1404/12/03 14,570.0 11,308,956
1404/12/02 14,990.0 3,832,982
1404/11/29 15,450.0 3,421,493
1404/11/28 15,760.0 2,778,433
1404/11/27 15,500.0 3,987,436
1404/11/26 15,460.0 2,520,821
1404/11/25 15,930.0 4,931,100
1404/11/21 16,190.0 6,679,114
1404/11/20 16,360.0 3,804,021
1404/11/19 16,850.0 10,102,942
1404/11/18 16,620.0 4,362,725
1404/11/14 16,140.0 4,369,344
1404/11/13 16,240.0 3,614,900
1404/11/12 15,770.0 8,604,990
1404/11/11 15,470.0 10,570,748
1404/11/08 15,830.0 8,671,420
1404/11/07 15,950.0 29,100,629
1404/11/06 16,440.0 2,384,194
1404/11/05 16,940.0 5,594,531
1404/11/04 17,460.0 20,782,774
1404/11/01 17,960.0 15,311,283
1404/10/30 17,470.0 16,995,397
1404/10/29 17,270.0 28,655,988
1404/10/28 17,620.0 8,311,594
1404/10/24 17,190.0 19,552,455
1404/10/23 17,720.0 8,806,941
1404/10/22 17,850.0 12,714,667
1404/10/21 17,440.0 22,189,508
1404/10/20 17,810.0 17,391,365