تحلیل ریسک و بازده نماد سمازن (سیمان مازندران )

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

نمودار نرخ نماد سمازن

مشخصات نماد سمازن

IRO1SMAZ0003


گروه سیمان ، آهک و گچ
نسبت شارپ 0.775
آخرین نرخ 44,460.0
کمترین نرخ 133.8
بیشترین نرخ 53,570.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/02/01
سابقه ریزش %17.0
دوره (ماه) 300.6
تناوب (روز) 2.0

سوابق نرخ نماد سمازن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 44,460.0 2,914,793
1405/03/09 43,170.0 3,079,417
1405/03/05 41,920.0 3,065,899
1405/03/04 40,700.0 3,219,823
1405/03/03 39,520.0 2,089,878
1405/03/02 38,370.0 2,102,947
1405/02/30 37,260.0 173,257
1405/02/29 36,180.0 565,426
1405/02/28 35,130.0 0
1405/02/27 35,130.0 0
1405/02/26 35,130.0 0
1405/02/23 35,130.0 0
1405/02/22 35,130.0 0
1405/02/21 35,130.0 0
1405/02/20 35,130.0 0
1405/02/19 35,130.0 0
1405/02/16 35,130.0 0
1405/02/15 35,130.0 0
1405/02/14 35,130.0 0
1405/02/13 35,130.0 0
1405/02/12 35,130.0 0
1405/02/09 35,130.0 0
1405/02/08 35,130.0 0
1405/02/07 35,130.0 0
1405/02/06 35,130.0 0
1405/02/05 35,130.0 0
1405/02/02 35,130.0 0
1405/02/01 35,130.0 0
1405/01/31 35,130.0 0
1405/01/30 35,130.0 0
1405/01/29 35,130.0 0
1405/01/26 35,130.0 0
1405/01/24 35,130.0 0
1405/01/23 35,130.0 0
1405/01/22 35,130.0 0
1405/01/19 35,130.0 0
1405/01/18 35,130.0 0
1405/01/17 35,130.0 0
1405/01/16 35,130.0 0
1405/01/15 35,130.0 0
1405/01/11 35,130.0 0
1405/01/10 35,130.0 0
1405/01/09 35,130.0 0
1405/01/08 35,130.0 0
1405/01/05 35,130.0 0
1404/12/27 35,130.0 0
1404/12/26 35,130.0 0
1404/12/25 35,130.0 0
1404/12/24 35,130.0 0
1404/12/23 35,130.0 0
1404/12/19 35,130.0 0
1404/12/18 35,130.0 0
1404/12/17 35,130.0 0
1404/12/16 35,130.0 0
1404/12/13 35,130.0 0
1404/12/12 35,130.0 0
1404/12/11 35,130.0 0
1404/12/09 35,130.0 0
1404/12/06 35,130.0 1,139,737
1404/12/05 34,410.0 1,143,790
1404/12/04 34,590.0 2,933,003
1404/12/03 33,800.0 4,336,394
1404/12/02 34,820.0 1,472,252
1404/11/29 35,880.0 2,511,568
1404/11/28 36,300.0 2,364,282
1404/11/27 36,150.0 4,499,427
1404/11/26 37,060.0 654,836
1404/11/25 38,200.0 0
1404/11/21 38,200.0 0
1404/11/20 38,200.0 0
1404/11/19 46,500.0 0
1404/11/18 46,500.0 7,151,934
1404/11/14 45,150.0 1,984,589
1404/11/13 44,870.0 6,183,238
1404/11/12 43,580.0 4,402,860
1404/11/11 43,970.0 2,590,597
1404/11/08 44,770.0 4,456,299
1404/11/07 43,510.0 8,601,043
1404/11/06 43,010.0 3,386,638
1404/11/05 44,340.0 1,435,526
1404/11/04 45,710.0 5,734,167
1404/11/01 45,320.0 3,913,546
1404/10/30 44,000.0 7,492,668
1404/10/29 42,720.0 3,412,736
1404/10/28 42,620.0 12,280,721
1404/10/24 41,380.0 3,413,828
1404/10/23 42,630.0 2,534,039
1404/10/22 43,630.0 1,115,700
1404/10/21 43,070.0 6,488,138
1404/10/20 44,270.0 2,496,712