تحلیل ریسک و بازده نماد سفانو (سیمان فارس نو)

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

نمودار نرخ نماد سفانو

مشخصات نماد سفانو

IRO1SFNO0000


گروه سیمان ، آهک و گچ
نسبت شارپ 0.852
آخرین نرخ 39,730.0
کمترین نرخ 193.8
بیشترین نرخ 107,480.0
بروز رسانی 1405/03/10
تاریخ عرضه 1388/07/01
سابقه ریزش %63.0
دوره (ماه) 199.8
تناوب (روز) 2.0

سوابق نرخ نماد سفانو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 39,730.0 1,900,859
1405/03/09 38,580.0 845,633
1405/03/05 37,460.0 675,260
1405/03/04 36,370.0 2,670,037
1405/03/03 35,320.0 1,560,790
1405/03/02 34,300.0 812,208
1405/02/30 33,310.0 911,081
1405/02/29 32,340.0 1,395,118
1405/02/28 31,400.0 0
1405/02/27 31,400.0 0
1405/02/26 31,400.0 0
1405/02/23 31,400.0 0
1405/02/22 31,400.0 0
1405/02/21 31,400.0 0
1405/02/20 31,400.0 0
1405/02/19 31,400.0 0
1405/02/16 31,400.0 0
1405/02/15 31,400.0 0
1405/02/14 31,400.0 0
1405/02/13 31,400.0 0
1405/02/12 31,400.0 0
1405/02/09 31,400.0 0
1405/02/08 31,400.0 0
1405/02/07 31,400.0 0
1405/02/06 31,400.0 0
1405/02/05 31,400.0 0
1405/02/02 31,400.0 0
1405/02/01 31,400.0 0
1405/01/31 31,400.0 0
1405/01/30 31,400.0 0
1405/01/29 31,400.0 0
1405/01/26 31,400.0 0
1405/01/24 31,400.0 0
1405/01/23 31,400.0 0
1405/01/22 31,400.0 0
1405/01/19 31,400.0 0
1405/01/18 31,400.0 0
1405/01/17 31,400.0 0
1405/01/16 31,400.0 0
1405/01/15 31,400.0 0
1405/01/11 31,400.0 0
1405/01/10 31,400.0 0
1405/01/09 31,400.0 0
1405/01/08 31,400.0 0
1405/01/05 31,400.0 0
1404/12/27 31,400.0 0
1404/12/26 31,400.0 0
1404/12/25 31,400.0 0
1404/12/24 31,400.0 0
1404/12/23 31,400.0 0
1404/12/19 31,400.0 0
1404/12/18 31,400.0 0
1404/12/17 31,400.0 0
1404/12/16 31,400.0 0
1404/12/13 31,400.0 0
1404/12/12 31,400.0 0
1404/12/11 31,400.0 0
1404/12/09 31,400.0 0
1404/12/06 31,400.0 110,478
1404/12/05 31,400.0 101,433
1404/12/04 31,030.0 120,028
1404/12/03 30,600.0 162,013
1404/12/02 31,420.0 280,480
1404/11/29 32,390.0 251,091
1404/11/28 32,380.0 104,184
1404/11/27 32,060.0 303,727
1404/11/26 32,080.0 448,937
1404/11/25 32,830.0 180,281
1404/11/21 32,810.0 1,190,141
1404/11/20 33,400.0 297,246
1404/11/19 33,860.0 421,399
1404/11/18 33,860.0 366,576
1404/11/14 32,890.0 194,979
1404/11/13 32,810.0 484,932
1404/11/12 31,900.0 406,063
1404/11/11 32,110.0 807,563
1404/11/08 33,080.0 363,071
1404/11/07 33,540.0 1,334,998
1404/11/06 34,560.0 536,082
1404/11/05 35,620.0 232,808
1404/11/04 36,720.0 708,211
1404/11/01 37,490.0 1,503,801
1404/10/30 36,620.0 1,135,013
1404/10/29 35,910.0 1,487,489
1404/10/28 35,020.0 542,425
1404/10/24 34,020.0 2,746,344
1404/10/23 34,740.0 470,266
1404/10/22 35,760.0 1,030,474
1404/10/21 35,420.0 930,665
1404/10/20 36,200.0 1,380,551