تحلیل ریسک و بازده نماد سهرمز (سیمان هرمزگان )

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد سهرمز

مشخصات نماد سهرمز

IRO1SHZG0004


گروه سیمان ، آهک و گچ
نسبت شارپ 1.012
آخرین نرخ 16,080.0
کمترین نرخ 118.7
بیشترین نرخ 30,730.0
بروز رسانی 1404/12/09
تاریخ عرضه 1383/05/17
سابقه ریزش %47.7
دوره (ماه) 260.7
تناوب (روز) 2.0

سوابق نرخ نماد سهرمز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1404/12/09 16,250.0 0
1404/12/06 16,250.0 8,515,795
1404/12/05 16,570.0 2,432,943
1404/12/04 17,070.0 9,844,112
1404/12/03 16,950.0 11,824,869
1404/12/02 24,560.0 0
1404/11/29 24,560.0 0
1404/11/28 24,560.0 0
1404/11/27 27,060.0 0
1404/11/26 27,060.0 0
1404/11/25 27,060.0 0
1404/11/21 27,060.0 0
1404/11/20 27,060.0 23,743,529
1404/11/19 26,350.0 1,832,333
1404/11/18 25,590.0 599,284
1404/11/14 24,850.0 1,061,911
1404/11/13 24,130.0 956,939
1404/11/12 23,430.0 5,525,882
1404/11/11 23,650.0 3,600,045
1404/11/08 24,320.0 4,532,722
1404/11/07 24,930.0 6,616,644
1404/11/06 25,640.0 2,319,043
1404/11/05 26,380.0 11,652,131
1404/11/04 25,910.0 3,248,838
1404/11/01 25,160.0 624,143
1404/10/30 24,430.0 3,310,235
1404/10/29 24,140.0 3,519,666
1404/10/28 24,380.0 3,637,295
1404/10/24 23,690.0 3,263,715
1404/10/23 23,970.0 8,474,655
1404/10/22 23,310.0 1,585,561
1404/10/21 22,640.0 9,674,329
1404/10/20 22,710.0 1,147,959
1404/10/17 23,410.0 13,652,870
1404/10/16 24,070.0 14,004,458
1404/10/15 24,490.0 11,361,940
1404/10/14 24,840.0 13,053,014
1404/10/10 24,580.0 7,814,238
1404/10/09 23,870.0 30,738,858
1404/10/08 23,660.0 28,348,375
1404/10/07 22,980.0 442,099
1404/10/06 22,320.0 2,205,220
1404/10/03 21,670.0 4,716,113
1404/10/02 21,040.0 14,773,482
1404/10/01 20,430.0 2,306,088
1404/09/30 19,840.0 3,473,131
1404/09/29 19,270.0 7,054,760
1404/09/26 18,710.0 0
1404/09/25 18,710.0 0
1404/09/24 18,710.0 0
1404/09/23 18,710.0 0
1404/09/22 18,710.0 0
1404/09/19 18,710.0 2,156,144
1404/09/18 18,564.2 1,799,961
1404/09/17 19,074.6 1,185,446
1404/09/16 19,577.1 1,166,486
1404/09/15 19,973.0 575,036
1404/09/12 19,629.2 1,141,124
1404/09/11 19,433.9 1,537,494
1404/09/10 18,868.8 1,391,753
1404/09/09 18,342.8 44,934
1404/09/08 18,327.2 154,821
1404/09/05 18,282.9 283,418
1404/09/04 18,309.0 242,938
1404/09/02 18,329.8 143,071
1404/09/01 18,290.8 729,670
1404/08/28 18,105.9 361,846
1404/08/27 18,033.0 165,445
1404/08/26 18,105.9 288,212
1404/08/25 18,173.6 289,520
1404/08/24 18,131.9 0
1404/08/21 18,131.9 0
1404/08/20 18,131.9 165,851
1404/08/19 18,105.9 295,432
1404/08/18 17,999.1 387,087
1404/08/17 17,993.9 520,460
1404/08/14 17,923.6 854,621
1404/08/13 17,853.3 242,996
1404/08/12 17,814.2 171,214
1404/08/11 17,780.4 1,274,177
1404/08/10 18,043.4 121,461
1404/08/07 18,033.0 254,419
1404/08/06 18,059.0 425,198
1404/08/05 18,137.1 302,642
1404/08/04 18,160.5 268,889
1404/08/03 18,134.5 403,083
1404/07/30 18,249.1 915,599
1404/07/29 17,723.1 884,704
1404/07/28 17,207.5 878,610
1404/07/27 16,715.3 657,227