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 0.828
آخرین نرخ 31,400.0
کمترین نرخ 193.8
بیشترین نرخ 107,480.0
بروز رسانی 1405/01/24
تاریخ عرضه 1388/07/01
سابقه ریزش %70.8
دوره (ماه) 198.3
تناوب (روز) 2.0

سوابق نرخ نماد سفانو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 37,310.0 646,870
1404/10/16 38,370.0 1,116,446
1404/10/15 37,980.0 937,868
1404/10/14 36,930.0 1,347,473
1404/10/10 38,070.0 921,753
1404/10/09 38,340.0 863,648
1404/10/08 39,480.0 1,154,623
1404/10/07 40,700.0 1,838,873
1404/10/06 41,890.0 1,044,889
1404/10/03 40,730.0 1,639,474
1404/10/02 39,880.0 557,039
1404/10/01 39,430.0 749,462
1404/09/30 38,360.0 862,922
1404/09/29 37,440.0 1,340,162
1404/09/26 36,710.0 352,656
1404/09/25 36,770.0 563,025
1404/09/24 36,850.0 649,563
1404/09/23 35,820.0 673,705
1404/09/22 35,490.0 746,232
1404/09/19 35,130.0 560,832
1404/09/18 34,910.0 973,320
1404/09/17 35,490.0 606,502
1404/09/16 35,570.0 1,057,665
1404/09/15 36,400.0 634,836
1404/09/12 36,220.0 715,213
1404/09/11 35,650.0 455,056
1404/09/10 35,670.0 425,923
1404/09/09 35,680.0 378,696
1404/09/08 35,710.0 437,107
1404/09/05 35,570.0 559,443
1404/09/04 35,610.0 276,833
1404/09/02 35,820.0 685,090