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 0.520
آخرین نرخ 15,700.0
کمترین نرخ 374.9
بیشترین نرخ 40,520.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %61.3
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد سفارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 18,360.0 22,954,969
1404/10/16 18,860.0 18,097,103
1404/10/15 18,430.0 26,571,012
1404/10/14 17,910.0 41,341,335
1404/10/10 18,410.0 43,887,137
1404/10/09 18,880.0 2,345,346
1404/10/08 19,460.0 35,112,098
1404/10/07 20,060.0 76,627,259
1404/10/06 20,650.0 45,662,737
1404/10/03 20,600.0 32,091,878
1404/10/02 20,050.0 56,056,521
1404/10/01 19,470.0 20,523,607
1404/09/30 18,910.0 83,241,242
1404/09/29 18,360.0 17,720,901
1404/09/26 17,850.0 10,323,213
1404/09/25 18,190.0 20,226,376
1404/09/24 18,290.0 12,423,578
1404/09/23 17,970.0 6,342,065
1404/09/22 18,110.0 21,430,833
1404/09/19 18,130.0 5,480,532
1404/09/18 17,820.0 10,481,982
1404/09/17 17,870.0 13,819,124
1404/09/16 18,220.0 15,525,614
1404/09/15 18,690.0 9,291,859
1404/09/12 18,250.0 9,340,886
1404/09/11 18,070.0 12,138,376
1404/09/10 18,080.0 8,197,605
1404/09/09 18,060.0 10,147,158
1404/09/08 18,190.0 5,412,167
1404/09/05 18,300.0 10,207,847
1404/09/04 18,330.0 6,638,947
1404/09/02 18,200.0 9,907,646